Q3 2013 Holdings
Filed 2013-11-19 | 106 holdings | $13.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | ETF | 46434G103 | $5.6K | 115,684 | 41.1% |
| Spdr Series Trust | ETF | 78464A417 | $2.5K | 61,548 | 17.9% |
| Greenhaven Cont Cmdty Index | ETF | 395258106 | $1.6K | 62,111 | 12.0% |
| Ishares(EWC) | ETF | 464286509 | $815 | 28,784 | 6.0% |
| Spdr Series Trust(BWX) | ETF | 78464A516 | $543 | 9,297 | 4.0% |
| Ishares(IEI) | ETF | 464288661 | $204 | 1,679 | 1.5% |
| Ishares(IGIB) | ETF | 464288638 | $200 | 1,850 | 1.5% |
| Powershares ETF Trust | ETF | 73935X583 | $166 | 2,198 | 1.2% |
| Ishares(AGG) | ETF | 464287226 | $158 | 1,473 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $135 | 802 | 1.0% |
| Wisdomtree TR(DWM) | ETF | 97717W703 | $116 | 2,247 | 0.8% |
| Powershares Global ETF Trust | ETF | 73936T789 | $104 | 2,508 | 0.8% |
| Claymore Exchange TRD FD TR | ETF | 18383M506 | $87 | 3,690 | 0.6% |
| Powershares Global ETF Trust | ETF | 73936T565 | $73 | 5,328 | 0.5% |
| Kayne Anderson Enrgy TTL RT | ETF | 48660P104 | $67 | 2,240 | 0.5% |
| Merck & Co Inc New(MRK) | ETF | 58933Y105 | $64 | 1,353 | 0.5% |
| Spdr Index SHS FDS(SPGM) | ETF | 78463X475 | $58 | 1,001 | 0.4% |
| Vanguard BD Index FD Inc(BND) | ETF | 921937835 | $56 | 689 | 0.4% |
| Powershares ETF Trust | ETF | 73935X567 | $55 | 610 | 0.4% |
| Healthcare TR Amer Inc | ETF | 42225P105 | $50 | 4,722 | 0.4% |
| Wisdomtree TR(EES) | ETF | 97717W562 | $48 | 648 | 0.4% |
| Powershares ETF Trust | ETF | 73935X104 | $46 | 754 | 0.3% |
| Gamco Global Gold NAT RES &(GGN) | ETF | 36465A109 | $44 | 4,117 | 0.3% |
| John Hancock HDG EQ & Inc FD(HEQ) | ETF | 47804L102 | $42 | 2,500 | 0.3% |
| Ishares(ICF) | ETF | 464287564 | $41 | 537 | 0.3% |
| Ishares(TIP) | ETF | 464287176 | $40 | 356 | 0.3% |
| Powershares Global ETF Trust | ETF | 73936T763 | $39 | 1,905 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $33 | 2,987 | 0.2% |
| Wisdomtree TR(DEM) | ETF | 97717W315 | $31 | 608 | 0.2% |
| Powershares ETF TR II | ETF | 73937B779 | $30 | 975 | 0.2% |
| Spdr Series Trust | ETF | 78464A458 | $29 | 1,272 | 0.2% |
| Addus Homecare Corp(ADUS) | ETF | 006739106 | $28 | 983 | 0.2% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $24 | 1,355 | 0.2% |
| Powershares ETF Trust | ETF | 73935X302 | $23 | 2,100 | 0.2% |
| Spdr Series Trust | ETF | 78464A425 | $22 | 905 | 0.2% |
| General Electric Co | ETF | 369604103 | $19 | 776 | 0.1% |
| Duke Energy Corp New(DUK) | ETF | 26441C204 | $19 | 291 | 0.1% |
| Powershares Global ETF FD | ETF | 73936G308 | $19 | 970 | 0.1% |
| Invesco SR Income TR(VVR) | ETF | 46131H107 | $18 | 3,500 | 0.1% |
| Silver Wheaton Corp | ETF | 828336107 | $17 | 698 | 0.1% |
| Spdr Series Trust(SPIP) | ETF | 78464A656 | $17 | 305 | 0.1% |
| Powershares DB G10 Curcy HAR | ETF | 73935Y102 | $17 | 657 | 0.1% |
| Global X FDS | ETF | 37950E549 | $14 | 625 | 0.1% |
| Conns Inc(CN4) | ETF | 208242107 | $14 | 274 | 0.1% |
| Rydex ETF Trust | ETF | 78355W106 | $12 | 185 | 0.1% |
| Wisdomtree TR(WTRE) | ETF | 97717W331 | $11 | 409 | 0.1% |
| Ducommun Inc del(DCO) | ETF | 264147109 | $11 | 392 | 0.1% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $11 | 359 | 0.1% |
| Ford MTR Co del(F) | ETF | 345370860 | $11 | 624 | 0.1% |
| Standard MTR Prods Inc(SMP) | ETF | 853666105 | $10 | 302 | 0.1% |