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 |
|---|---|---|---|---|---|
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $116 | 1,814 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $118 | 3,204 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $125 | 1,500 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $132 | 1,332 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $206 | 4,002 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $234 | 2,261 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $279 | 9,174 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $315 | 12,175 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $387 | 14,281 | 0.0% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $886 | 8,669 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $1.1K | 14,700 | 0.0% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $1.2K | 55,649 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.3K | 110,143 | 0.0% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $1.3K | 18,505 | 0.0% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $1.3K | 53,956 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $1.4K | 15,285 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $1.5K | 18,669 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $1.5K | 12,678 | 0.1% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $1.7K | 13,204 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 20,756 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 17,820 | 0.1% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $2.3K | 21,102 | 0.1% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $2.3K | 37,972 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2K | 37,676 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 90,570 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.4K | 132,056 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $4.1K | 101,695 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.6K | 109,220 | 0.2% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $5.3K | 260,965 | 0.2% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $6.2K | 56,626 | 0.2% |
| Ishares TR(IGF) | S&P GLO INFRAS | 464288372 | $6.8K | 179,599 | 0.2% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $7.6K | 97,614 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.8K | 196,776 | 0.3% |
| Ishares TR | S&P DEV EX-US | 464288422 | $8.0K | 212,072 | 0.3% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $8.2K | 91,386 | 0.3% |
| Ishares TR(IGOV) | S&P CITINT TBD | 464288117 | $8.2K | 81,404 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $8.5K | 241,156 | 0.3% |
| Wisdomtree Trust(DWM) | DEFA FD | 97717W703 | $9.8K | 190,357 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.1K | 121,409 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.4K | 159,014 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.8K | 164,829 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.8K | 431,124 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.9K | 343,073 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $17.4K | 202,846 | 0.6% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $17.4K | 202,204 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.6K | 427,454 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.9K | 361,580 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $24.9K | 1,249,090 | 0.8% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $25.9K | 433,918 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $31.6K | 289,889 | 1.1% |