Q3 2014 Holdings
Filed 2014-11-05 | 15 holdings | $728.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pwrs (Splv) S&P 500 LOW VOL | EETF | 73937B779 | $214.2K | 6,126,188 | 29.4% |
| Gugg (RSP) S&P 500 Equal Weight | EETF | 78355W106 | $98.1K | 1,294,183 | 13.5% |
| ISH (MBB) MBS Bond FD(MBB) | FETF | 464288588 | $83.6K | 773,034 | 11.5% |
| Spdr (SPY) S&P 500(SPY) | EETF | 78462F103 | $49.2K | 249,775 | 6.8% |
| Pimco (HYS) 0-5 YR High YLD(HYS) | FETF | 72201R783 | $49.1K | 474,033 | 6.7% |
| VAN (VWO) Ftse Emrg Mkts Eqty(VWO) | EETF | 922042858 | $46.0K | 1,102,726 | 6.3% |
| ISH (Cred) Credit Bond FD(USIG) | FETF | 464288620 | $36.7K | 332,268 | 5.0% |
| ISH (SHY) 1-3 Year Treas(SHY) | FETF | 464287457 | $28.2K | 334,180 | 3.9% |
| ISH (ICF) Cohen & Steers Rlty(ICF) | EETF | 464287564 | $24.3K | 287,376 | 3.3% |
| ISH (EFA) Msci Eafe(EFA) | EETF | 464287465 | $24.2K | 378,209 | 3.3% |
| ISH (EFV) Msci Eafe Value(EFV) | EETF | 464288877 | $23.3K | 427,177 | 3.2% |
| VAN (BSV) Short BD FD(BSV) | FETF | 921937827 | $18.1K | 225,688 | 2.5% |
| ISH (IEI) 3-7 Year Treas(IEI) | FETF | 464288661 | $15.0K | 124,021 | 2.1% |
| ISH (TLT) 20+ Year Treas(TLT) | FETF | 464287432 | $9.0K | 77,817 | 1.2% |
| ISH (IEF) Barclays 7-10YR TSY(IEF) | FETF | 464287440 | $8.8K | 85,318 | 1.2% |