Q3 2014 Holdings
Filed 2014-10-14 | 36 holdings | $68.3K | 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 | $7.3K | 148,715 | 10.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3K | 77,095 | 9.2% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $5.7K | 125,499 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 38,555 | 5.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.8K | 66,207 | 5.6% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $3.6K | 53,562 | 5.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 55,264 | 5.2% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $2.8K | 21,363 | 4.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 141,381 | 4.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $2.6K | 19,719 | 3.9% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.6K | 62,619 | 3.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.5K | 48,667 | 3.7% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.5K | 29,964 | 3.7% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.5K | 91,418 | 3.7% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $2.5K | 26,717 | 3.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 26,698 | 3.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.0K | 19,584 | 1.5% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $965 | 9,577 | 1.4% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $851 | 8,411 | 1.2% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $822 | 15,957 | 1.2% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $821 | 5,851 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $790 | 18,939 | 1.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $766 | 7,003 | 1.1% |
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $740 | 22,901 | 1.1% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $687 | 32,453 | 1.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $639 | 25,091 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $492 | 9,501 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $491 | 11,523 | 0.7% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $435 | 14,662 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $419 | 11,949 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $397 | 18,830 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $286 | 5,822 | 0.4% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $196 | 1,515 | 0.3% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $190 | 2,240 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $169 | 3,329 | 0.2% |
| Powershares ETF TR II | SENIOR LN PORT | 73936Q769 | $103 | 4,238 | 0.2% |