Q2 2014 Holdings
Filed 2014-07-28 | 39 holdings | $161.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.6K | 374,234 | 12.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9K | 209,230 | 10.5% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $15.2K | 318,259 | 9.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3K | 103,926 | 6.4% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $10.0K | 149,750 | 6.2% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $9.6K | 276,911 | 5.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.9K | 318,177 | 4.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 94,127 | 4.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.3K | 383,376 | 4.5% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $7.2K | 179,582 | 4.4% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $7.1K | 76,817 | 4.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $6.7K | 197,127 | 4.2% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $6.5K | 69,729 | 4.1% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $5.3K | 39,432 | 3.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 56,228 | 2.4% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.8K | 137,707 | 2.4% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $2.9K | 22,209 | 1.8% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $2.8K | 108,753 | 1.7% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $2.6K | 122,034 | 1.6% |
| Ishares(IYH) | U.S. HLTHCARE ETF | 464287762 | $2.2K | 17,518 | 1.4% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $923 | 16,248 | 0.6% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $917 | 9,467 | 0.6% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $863 | 9,858 | 0.5% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $842 | 8,129 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $800 | 6,732 | 0.5% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $351 | 6,793 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $344 | 11,122 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $187 | 5,034 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $152 | 3,554 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $95 | 1,963 | 0.1% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $89 | 2,263 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $73 | 666 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $63 | 507 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $62 | 744 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $38 | 727 | 0.0% |
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $18 | 540 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $15 | 712 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $9 | 321 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4 | 89 | 0.0% |