Q3 2013 Holdings
Filed 2013-11-13 | 75 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $376.0K | 3,644 | 10.3% |
| Powershares ETF TR II S&p500 H | COM | 73937B829 | $324.5K | 12,009,561 | 8.9% |
| Vanguard Intl Equity Index FEU(VGK) | COM | 922042874 | $298.3K | 5,472,642 | 8.2% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $276.2K | 4,512,619 | 7.6% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $185.4K | 1,767,058 | 5.1% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | COM | 78468R408 | $182.9K | 5,989,348 | 5.0% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $154.7K | 2,653,894 | 4.3% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $142.3K | 1,787,420 | 3.9% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $136.9K | 2,146,291 | 3.8% |
| Ishares Inc Msci Japan | COM | 464286848 | $121.0K | 10,150,054 | 3.3% |
| Powershares S&P Bank Loan Port | ETF - FIXED INCO | 73936Q769 | $110.1K | 4,462,629 | 3.0% |
| Ishares TR Lehman 1-3 YR(IGSB) | COM | 464288646 | $106.7K | 1,013,410 | 2.9% |
| Ishares Inc Msci EMU Index(EZU) | COM | 464286608 | $88.5K | 2,346,638 | 2.4% |
| Ishares TR Large VAL Indx(ILCV) | COM | 464288109 | $85.1K | 1,159,052 | 2.3% |
| First TR DJS Microcap Index Co(FDM) | COM | 33718M105 | $76.2K | 2,627,715 | 2.1% |
| Powershares Global ETF Trustde | COM | 73936T789 | $59.2K | 1,426,700 | 1.6% |
| Powershares ETF Trust Dyna BUY | COM | 73935X286 | $57.0K | 1,459,663 | 1.6% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $48.9K | 632,213 | 1.3% |
| Vanguard World FDS Industrial(VIS) | COM | 92204A603 | $42.2K | 471,610 | 1.2% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $41.2K | 1,041,736 | 1.1% |
| Ishares TR Msci VAL IDX(EFV) | COM | 464288877 | $39.6K | 728,700 | 1.1% |
| Wisdomtree Trust JP Total Divi(DXJ) | COM | 97717W851 | $38.8K | 808,492 | 1.1% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $35.9K | 1,268,129 | 1.0% |
| Rydex ETF Trust Technology ETF | ETF - EQUITY | 78355W817 | $34.5K | 494,772 | 0.9% |
| Rydex ETF Trust Health Care | COM | 78355W841 | $31.2K | 310,443 | 0.9% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $31.0K | 383,622 | 0.9% |
| Wisdomtree Trust JP Smallcp DI(DFJ) | COM | 97717W836 | $30.2K | 589,187 | 0.8% |
| Ishares Inc Msci PAC J IDX(EPP) | COM | 464286665 | $28.6K | 600,662 | 0.8% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $26.7K | 547,928 | 0.7% |
| Credit Suisse Nassau BRH ETN L | COM | 22542D852 | $26.5K | 903,440 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.1K | 457,290 | 0.7% |
| Claymore Exchange-Traded FD WI | COM | 18383M308 | $26.1K | 1,055,266 | 0.7% |
| Ishares Inc Msci S Korea(EWY) | COM | 464286772 | $25.1K | 407,854 | 0.7% |
| Ishares Inc Msci UTD Kingd | COM | 464286699 | $23.9K | 1,219,998 | 0.7% |
| Spdr Series Trust KBW INS ETF(KIE) | COM | 78464A789 | $23.9K | 420,954 | 0.7% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $23.6K | 236,263 | 0.6% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $22.8K | 445,556 | 0.6% |
| Ishares Inc Msci German(EWG) | COM | 464286806 | $22.0K | 791,134 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $21.1K | 635,375 | 0.6% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $20.5K | 502,688 | 0.6% |
| Spdr Series Trust Lehman YLD E | COM | 78464A417 | $20.0K | 502,848 | 0.6% |
| Ishares TR High YLD Corp(HYG) | COM | 464288513 | $20.0K | 218,240 | 0.5% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $19.1K | 378,292 | 0.5% |
| Ishares TR Msci Acwi EX(ACWX) | COM | 464288240 | $17.1K | 381,242 | 0.5% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $16.6K | 490,540 | 0.5% |
| Global X MLP & Energy Infrastr | ETF - EQUITY | 37950E226 | $12.8K | 854,357 | 0.4% |
| Ishares Inc Msci Switzerld(EWL) | ETF - EQUITY | 464286749 | $10.3K | 327,711 | 0.3% |
| Powershares ETF Trust DWA Tech | COM | 73935X153 | $9.1K | 269,608 | 0.3% |
| Omnicare Inc COM | COM | 681904108 | $7.2K | 129,581 | 0.2% |
| First TR Exchange Traded FD DJ(FDN) | COM | 33733E302 | $6.1K | 114,301 | 0.2% |