Q3 2013 Holdings
Filed 2013-11-08 | 121 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR | TL BD MKT BEAR | 25459Y306 | $1 | 15 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1 | 11 | 0.0% |
| Proshares TR | ULTRASHRT TIPS | 74347X336 | $1 | 18 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $2 | 60 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $2 | 98 | 0.0% |
| Spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $3 | 112 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $3 | 28 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $3 | 97 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $3 | 26 | 0.0% |
| Ishares TR(ISHG) | S&PCITI1-3YRTB | 464288125 | $3 | 34 | 0.0% |
| Ishares TR(IMCG) | MID GRWTH INDX | 464288307 | $4 | 28 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $6 | 172 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7 | 220 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7 | 169 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $11 | 180 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11 | 352 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $11 | 99 | 0.0% |
| Ishares TR(ILCG) | LRGE GRW INDX | 464287119 | $13 | 145 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $14 | 103 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15 | 148 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16 | 208 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $18 | 399 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $18 | 647 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $21 | 330 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $23 | 204 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $24 | 567 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $24 | 144 | 0.0% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $26 | 264 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $26 | 694 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28 | 272 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28 | 574 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30 | 180 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $31 | 547 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34 | 328 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $37 | 344 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $39 | 174 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $42 | 490 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $43 | 453 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $44 | 600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $46 | 436 | 0.0% |
| Ishares TR(ILCB) | LRGE CORE INDX | 464287127 | $56 | 566 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $56 | 1,076 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $68 | 646 | 0.0% |
| Powershares Global ETF Trust | DYN DEVINTLOPP | 73936T805 | $68 | 3,530 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $70 | 2,857 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $82 | 773 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $84 | 1,055 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $90 | 2,269 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $101 | 5,870 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $107 | 767 | 0.0% |