Q4 2013 Holdings
Filed 2014-02-18 | 74 holdings | $444.7K | 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 | $72.4K | 2,346,088 | 16.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $65.3K | 614,319 | 14.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $28.6K | 154,773 | 6.4% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $28.2K | 211,240 | 6.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $20.3K | 436,389 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 106,859 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7K | 185,020 | 4.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $16.7K | 164,736 | 3.8% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $16.6K | 131,899 | 3.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $15.5K | 166,815 | 3.5% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $12.5K | 245,871 | 2.8% |
| Ishares(MBB) | MBS ETF | 464288588 | $12.5K | 118,853 | 2.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.2K | 127,558 | 2.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.2K | 371,251 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4K | 105,915 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.4K | 101,441 | 1.9% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $7.7K | 153,437 | 1.7% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $5.7K | 198,080 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5K | 118,382 | 1.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $4.4K | 68,908 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 101,135 | 1.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $4.2K | 168,917 | 1.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $4.2K | 178,101 | 0.9% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7K | 27,265 | 0.8% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $3.5K | 54,060 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 63,404 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0K | 32,913 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 67,322 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 42,958 | 0.6% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.4K | 85,734 | 0.5% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $2.4K | 73,517 | 0.5% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.7K | 53,430 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 24,586 | 0.4% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $1.5K | 16,912 | 0.3% |
| Ishares | MSCI UK ETF | 464286699 | $1.2K | 59,252 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 10,833 | 0.3% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $1.1K | 8,722 | 0.3% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $1.1K | 14,604 | 0.3% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.0K | 9,985 | 0.2% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $992 | 25,789 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $862 | 13,280 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $845 | 18,271 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $823 | 11,550 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $798 | 11,932 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $746 | 18,279 | 0.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $685 | 6,321 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $496 | 12,245 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $490 | 5,569 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $470 | 9,289 | 0.1% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $450 | 20,066 | 0.1% |