Q2 2013 Holdings
Filed 2013-07-29 | 116 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $0 | 26 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $0 | 8 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1 | 16 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1 | 9 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $2 | 60 | 0.0% |
| Ishares TR(ISHG) | S&PCITI1-3YRTB | 464288125 | $3 | 34 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3 | 35 | 0.0% |
| Ishares TR(IMCG) | MID GRWTH INDX | 464288307 | $3 | 28 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $5 | 52 | 0.0% |
| Spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $5 | 254 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6 | 220 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $6 | 172 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $6 | 66 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7 | 169 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8 | 306 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $12 | 287 | 0.0% |
| Ishares TR(ILCG) | LRGE GRW INDX | 464287119 | $12 | 145 | 0.0% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $12 | 133 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13 | 148 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $14 | 242 | 0.0% |
| Vanguard World FD(MGV) | MEGA VALUE 300 | 921910840 | $14 | 283 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14 | 191 | 0.0% |
| Ishares TR(ILCB) | LRGE CORE INDX | 464287127 | $15 | 160 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $17 | 621 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19 | 200 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $20 | 599 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $21 | 574 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $22 | 550 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $23 | 481 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $25 | 241 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25 | 572 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26 | 123 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $28 | 490 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $29 | 291 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $31 | 547 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32 | 201 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $41 | 495 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $42 | 600 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $51 | 390 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $57 | 3,472 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $58 | 2,479 | 0.0% |
| Powershares Global ETF Trust | DYN DEVINTLOPP | 73936T805 | $72 | 4,080 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $76 | 750 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $77 | 979 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $89 | 2,513 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $98 | 2,866 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $101 | 1,515 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $112 | 1,254 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $178 | 2,144 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $200 | 7,896 | 0.0% |