Q3 2013 Holdings
Filed 2013-11-07 | 102 holdings | $855.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Spdr TR(XLY) | CONS DISCR | 81369Y407 | $80.0K | 1,318,822 | 9.4% |
| Select Spdr TR(XLI) | INT-INDS | 81369Y704 | $70.4K | 1,516,996 | 8.2% |
| Select Spdr TR(XLE) | INT-ENERGY | 81369Y506 | $61.9K | 746,235 | 7.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $56.7K | 609,227 | 6.6% |
| Schwab Strat(SCHR) | INTRM TRM TRES | 808524854 | $51.1K | 967,214 | 6.0% |
| Select Spdr TR(XLP) | CONS STPLS | 81369Y308 | $40.7K | 1,022,613 | 4.8% |
| Ishares Inc(EZU) | MSCI EMU | 464286608 | $38.4K | 1,017,881 | 4.5% |
| Spdr Series Trst(KIE) | S&P INS ETF | 78464A789 | $37.3K | 657,117 | 4.4% |
| Select Spdr TR(XLF) | INT-FINL | 81369Y605 | $34.5K | 1,732,990 | 4.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $34.1K | 641,791 | 4.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $33.5K | 699,729 | 3.9% |
| Ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $31.7K | 415,026 | 3.7% |
| Claymore Exch | SHT DUR | 18383M654 | $28.5K | 567,237 | 3.3% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $27.6K | 395,049 | 3.2% |
| Spdr Series Trst(KRE) | S&P REGL BKG | 78464A698 | $23.1K | 648,005 | 2.7% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $22.7K | 1,102,216 | 2.7% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $21.7K | 203,783 | 2.5% |
| Ishares TR(SOXX) | SOX SEMICND | 464287523 | $21.4K | 320,501 | 2.5% |
| Ishares Inc | MSCI PAC J IDX | 464286699 | $20.8K | 1,060,459 | 2.4% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $20.5K | 817,749 | 2.4% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $8.3K | 132,285 | 1.0% |
| Spdr Series Trst | BRCLY MUNI | 78464A458 | $8.2K | 358,567 | 1.0% |
| Powershares | DYN SFTWR | 73935X773 | $7.9K | 238,497 | 0.9% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $7.4K | 87,791 | 0.9% |
| Ishares TR(MUB) | NTL AMTFREE | 464288414 | $7.0K | 66,928 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 29,684 | 0.6% |
| Spdr Series Trst | SHT MUNI | 78464A425 | $4.1K | 168,582 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $3.6K | 184,758 | 0.4% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $3.5K | 28,491 | 0.4% |
| Ishares TR(IDGT) | S&P NA MULTIMD | 464287531 | $3.0K | 98,609 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 16,325 | 0.2% |
| Google Inc | CL A | 38259P508 | $2.1K | 2,355 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 22,118 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 37,369 | 0.2% |
| Ishares TR(IHE) | DJ PHARMA | 464288836 | $1.8K | 17,210 | 0.2% |
| Ishares TR | 2014 S&P AMTFR | 464289362 | $1.7K | 32,053 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 8,157 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.3K | 11,825 | 0.1% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $1.0K | 8,671 | 0.1% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $997 | 11,780 | 0.1% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $984 | 16,495 | 0.1% |
| Select Spdr TR(XLU) | INT-UTILS | 81369Y886 | $858 | 22,971 | 0.1% |
| Select Spdr TR(XME) | S&P METALS MNG | 78464A755 | $765 | 20,896 | 0.1% |
| Apple Inc | COM | 37833100 | $739 | 1,550 | 0.1% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $723 | 16,409 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $716 | 8,261 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691 | 20,770 | 0.1% |
| IBM(IBM) | COM | 459200101 | $685 | 3,700 | 0.1% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $678 | 5,395 | 0.1% |
| General Electric | COM | 369604103 | $673 | 28,201 | 0.1% |