Q3 2013 Holdings
Filed 2013-11-04 | 60 holdings | $385.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $69.2K | 2,262,379 | 18.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $60.9K | 577,854 | 15.8% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $24.2K | 199,235 | 6.3% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $20.7K | 194,171 | 5.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $19.6K | 792,621 | 5.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $18.1K | 362,077 | 4.7% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $17.1K | 186,334 | 4.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.6K | 194,284 | 4.1% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $15.1K | 297,627 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 82,853 | 3.6% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $12.2K | 166,824 | 3.2% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $10.5K | 99,604 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2K | 121,619 | 2.6% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $7.7K | 149,336 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6K | 95,345 | 2.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $6.6K | 145,682 | 1.7% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $6.1K | 241,307 | 1.6% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $5.3K | 216,864 | 1.4% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $5.1K | 191,836 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $4.4K | 39,942 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 71,322 | 0.9% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $2.9K | 62,240 | 0.7% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $2.6K | 126,196 | 0.7% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $2.4K | 39,335 | 0.6% |
| Ishares TR(EPU) | MSCI PERU CAP | 464289842 | $2.4K | 71,677 | 0.6% |
| Ishares TR(IYH) | DJ US HEALTHCR | 464287762 | $2.0K | 19,093 | 0.5% |
| Ishares Inc(ACWV) | CTR WLD MINVL | 464286525 | $2.0K | 31,968 | 0.5% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $1.8K | 40,667 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 29,855 | 0.4% |
| Ishares TR(USMV) | USA MIN VOL ID | 46429B697 | $1.2K | 37,215 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 10,944 | 0.3% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.1K | 10,484 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $1.1K | 17,451 | 0.3% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $946 | 4,487 | 0.2% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $918 | 23,356 | 0.2% |
| Ishares TR(IHF) | DJ HEALTH CARE | 464288828 | $905 | 10,380 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $800 | 12,457 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $732 | 16,471 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $438 | 4,319 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $430 | 24,473 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $304 | 6,345 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $264 | 2,042 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $260 | 5,628 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245 | 2,823 | 0.1% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $236 | 4,890 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $236 | 6,746 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $234 | 3,333 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $229 | 5,523 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $225 | 7,807 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $223 | 2,783 | 0.1% |