Q2 2013 Holdings
Filed 2013-08-09 | 83 holdings | $752.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Spdr TR(XLI) | INT-INDS | 81369Y704 | $68.5K | 1,606,274 | 9.1% |
| Select Spdr TR(XLY) | CONS DISCR | 81369Y407 | $67.3K | 1,194,038 | 8.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $64.4K | 745,709 | 8.6% |
| Select Spdr TR(XLP) | CONS STPLS | 81369Y308 | $58.1K | 1,463,976 | 7.7% |
| Select Spdr TR(XLE) | INT-ENERGY | 81369Y506 | $51.8K | 661,030 | 6.9% |
| Schwab Strat(SCHR) | INTRM TRM TRES | 808524854 | $50.2K | 952,075 | 6.7% |
| Select Spdr TR(XLF) | INT-FINL | 81369Y605 | $45.1K | 2,317,059 | 6.0% |
| Spdr Series Trst(KIE) | S&P INS ETF | 78464A789 | $42.9K | 794,944 | 5.7% |
| Claymore Exch | SHT DUR | 18383M654 | $39.3K | 784,622 | 5.2% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $31.4K | 689,213 | 4.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $30.9K | 642,942 | 4.1% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $30.9K | 279,789 | 4.1% |
| Ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $28.9K | 425,483 | 3.8% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $22.0K | 343,392 | 2.9% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $21.2K | 1,065,454 | 2.8% |
| Ishares TR(SOXX) | SOX SEMICND | 464287523 | $18.9K | 297,598 | 2.5% |
| Spdr Series Trst | BRCLY MUNI | 78464A458 | $8.9K | 387,131 | 1.2% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $7.9K | 93,315 | 1.0% |
| Powershares | DYN SFTWR | 73935X773 | $7.3K | 246,100 | 1.0% |
| Ishares TR(MUB) | NTL AMTFREE | 464288414 | $7.0K | 66,273 | 0.9% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $5.5K | 1,026,737 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 29,206 | 0.6% |
| Spdr Series Trst | SHT MUNI | 78464A425 | $4.2K | 174,862 | 0.6% |
| Google Inc | CL A | 38259P508 | $2.1K | 2,344 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.0K | 22,666 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 16,325 | 0.3% |
| Ishares TR(IHE) | DJ PHARMA | 464288836 | $1.8K | 17,650 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 36,693 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 8,157 | 0.2% |
| Ishares TR | 2014 S&P AMTFR | 464289362 | $1.4K | 27,768 | 0.2% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $987 | 8,672 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $956 | 11,525 | 0.1% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $925 | 11,780 | 0.1% |
| Ishares TR | 2013 S&P AMTFR | 464289388 | $908 | 17,882 | 0.1% |
| Select Spdr TR(XLU) | INT-UTILS | 81369Y886 | $902 | 23,971 | 0.1% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $803 | 9,250 | 0.1% |
| Pimco ETF | BLD AMER BD | 72201R825 | $721 | 14,720 | 0.1% |
| IBM(IBM) | COM | 459200101 | $688 | 3,600 | 0.1% |
| Select Spdr TR(XME) | S&P METALS MNG | 78464A755 | $684 | 20,616 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $666 | 19,267 | 0.1% |
| General Electric | COM | 369604103 | $648 | 27,934 | 0.1% |
| Proctor & Gamble | COM | 742718108 | $637 | 8,268 | 0.1% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $602 | 5,395 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $595 | 8,945 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $567 | 1,430 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $528 | 13,715 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $525 | 7,052 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $492 | 4,155 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $480 | 19,816 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $480 | 5,591 | 0.1% |