Q1 2014 Holdings
Filed 2014-05-13 | 25 holdings | $131.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.5K | 186,108 | 11.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $12.8K | 280,456 | 9.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.2K | 242,485 | 9.3% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $8.8K | 246,294 | 6.7% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $8.8K | 348,290 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 92,437 | 6.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.9K | 280,010 | 5.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.9K | 85,238 | 5.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6.5K | 64,396 | 4.9% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $6.0K | 159,627 | 4.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.0K | 337,609 | 4.5% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $5.8K | 173,509 | 4.4% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $5.6K | 44,246 | 4.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $5.5K | 162,616 | 4.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 51,214 | 2.6% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $3.1K | 24,150 | 2.3% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $2.4K | 95,969 | 1.8% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $2.2K | 106,611 | 1.7% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $942 | 11,522 | 0.7% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $934 | 9,284 | 0.7% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $929 | 10,207 | 0.7% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $924 | 11,102 | 0.7% |
| Ishares(IYH) | U.S. HLTHCARE ETF | 464287762 | $912 | 7,416 | 0.7% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $792 | 6,809 | 0.6% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $312 | 11,452 | 0.2% |