Q2 2014 Holdings
Filed 2014-08-13 | 84 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $0 | 24 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1 | 16 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $2 | 22 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $3 | 25 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $3 | 165 | 0.0% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $4 | 24 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $5 | 141 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $6 | 291 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $7 | 251 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $8 | 132 | 0.0% |
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $13 | 124 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13 | 121 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $19 | 151 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $21 | 255 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23 | 288 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $23 | 301 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $23 | 774 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $35 | 530 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $56 | 574 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $57 | 452 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $68 | 642 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $69 | 789 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $72 | 832 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $254 | 8,391 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $269 | 2,309 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $280 | 3,234 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $306 | 5,817 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $455 | 14,780 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $969 | 8,394 | 0.0% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $1.3K | 51,307 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 14,792 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.5K | 12,170 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 18,006 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8K | 14,108 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 17,736 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 16,160 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.4K | 19,473 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 37,940 | 0.1% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $6.4K | 60,768 | 0.2% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $6.7K | 60,982 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $7.5K | 98,022 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.9K | 176,156 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9K | 74,738 | 0.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $7.9K | 87,592 | 0.2% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $8.0K | 204,428 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.3K | 111,334 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.7K | 139,646 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.6K | 260,992 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.3K | 169,107 | 0.4% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $16.0K | 359,847 | 0.4% |