Q3 2014 Holdings
Filed 2014-11-13 | 124 holdings | $57.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1K | 93,040 | 16.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.9K | 130,619 | 6.8% |
| Ishares(EZU) | EMU ETF | 464286608 | $3.6K | 92,810 | 6.3% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.4K | 109,462 | 5.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 42,660 | 4.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 32,249 | 4.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.1K | 174,429 | 3.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 22,237 | 3.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 37,947 | 3.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.9K | 22,537 | 3.3% |
| Ishares | MSCI UK ETF | 464286699 | $1.8K | 90,702 | 3.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 15,938 | 2.8% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 26,986 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 39,756 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 30,416 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 30,215 | 2.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,448 | 2.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 51,433 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 8,246 | 2.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.1K | 9,932 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.1K | 21,509 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 10,313 | 1.8% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $951 | 9,029 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $839 | 12,586 | 1.5% |
| Compugen LTD(CGEN) | ORD | M25722105 | $723 | 84,395 | 1.3% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $629 | 13,650 | 1.1% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $563 | 18,810 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $462 | 4,433 | 0.8% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $414 | 3,896 | 0.7% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $404 | 16,573 | 0.7% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $356 | 3,639 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $293 | 6,965 | 0.5% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $191 | 1,738 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $185 | 3,701 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $143 | 4,063 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $92 | 774 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $87 | 667 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $83 | 819 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $83 | 927 | 0.1% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $81 | 912 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $77 | 550 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $76 | 699 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $72 | 665 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $64 | 3,451 | 0.1% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $61 | 2,255 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61 | 443 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $60 | 1,500 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $55 | 468 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $54 | 1,000 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $51 | 1,784 | 0.1% |