Q2 2013 Holdings
Filed 2013-08-12 | 14 holdings | $744.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr (SPY) S&P 500(SPY) | ETF | 78462F103 | $149.8K | 934,018 | 20.1% |
| ISH (IVE) S&P 500 Value(IVE) | ETF | 464287408 | $111.0K | 1,465,019 | 14.9% |
| ISH (OEF) S&P 100(OEF) | ETF | 464287101 | $95.0K | 1,320,146 | 12.8% |
| ISH (MBB) Barclays Fixed BD FD(MBB) | ETF | 464288588 | $78.6K | 747,192 | 10.6% |
| WIS (DXJ) Japan Eqty(DXJ) | ETF | 97717W851 | $68.4K | 1,500,485 | 9.2% |
| ISH (EFA) Msci Eafe(EFA) | ETF | 464287465 | $49.7K | 866,816 | 6.7% |
| ISH (IEF) Barclays 7-10YR TSY(IEF) | ETF | 464287440 | $36.4K | 354,677 | 4.9% |
| ISH (CFT) Barclays CR BD FD(USIG) | ETF | 464288620 | $36.1K | 336,285 | 4.9% |
| VAN (VWO) Ftse Emrg Mkts Eqty(VWO) | ETF | 922042858 | $25.2K | 650,100 | 3.4% |
| ISH (PFF) Pref STK Indx(PFF) | ETF | 464288687 | $24.2K | 615,868 | 3.3% |
| Ishares Iboxx HI(HYG) | ETF | 464288513 | $20.8K | 228,588 | 2.8% |
| ISH (LQD) Iboxx INV GRD Corp BD(LQD) | ETF | 464287242 | $17.2K | 151,132 | 2.3% |
| VAN (BSV) Short BD FD(BSV) | ETF | 921937827 | $17.0K | 211,735 | 2.3% |
| WIS (ELD) Emrg Mkts Debt(ELD) | ETF | 97717X867 | $14.9K | 310,834 | 2.0% |