Q2 2014 Holdings
Filed 2014-07-23 | 80 holdings | $376.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $38.9K | 364,424 | 10.3% |
| Spdr SER TR(SJNK)A | SHT TRM HGH YLD | 78468R408 | $38.0K | 1,228,586 | 10.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $24.8K | 138,309 | 6.6% |
| Advisorshares TRA | PERITUS HG YLD | 00768Y503 | $24.1K | 451,902 | 6.4% |
| Spdr Series TrustA | BRC HGH YLD BD | 78464A417 | $19.5K | 467,689 | 5.2% |
| Ishares(EMB)A | JP MOR EM MK ETF | 464288281 | $19.1K | 165,679 | 5.1% |
| Ishares(IVV)A | CORE S&P500 ETF | 464287200 | $17.0K | 86,142 | 4.5% |
| Ishares(IEF)A | 7-10 Y TR BD ETF | 464287440 | $16.2K | 156,059 | 4.3% |
| Ishares(IWM)A | RUSSELL 2000 ETF | 464287655 | $16.0K | 134,761 | 4.3% |
| Ishares(IJH)A | CORE S&P MCP ETF | 464287507 | $15.8K | 110,672 | 4.2% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $14.4K | 174,752 | 3.8% |
| Powershares Global ETF TrustA | AGG PFD PORT | 73936T565 | $11.3K | 773,794 | 3.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $8.4K | 190,386 | 2.2% |
| Ishares TR(FLOT)A | FLTG RATE BD ETF | 46429B655 | $7.9K | 155,119 | 2.1% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $7.5K | 93,439 | 2.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.5K | 64,422 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2K | 161,888 | 1.9% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $6.9K | 129,125 | 1.8% |
| Proshares TR(UWM)A | PSHS ULTRUSS2000 | 74347R842 | $6.9K | 76,849 | 1.8% |
| Proshares TR(MVV)A | PSHS ULT MCAP400 | 74347R404 | $6.8K | 94,991 | 1.8% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $5.7K | 76,643 | 1.5% |
| Market Vectors ETF TRA | EMKT HIYLD BD | 57061R403 | $5.2K | 195,413 | 1.4% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $5.1K | 59,302 | 1.4% |
| Ishares(MBB)A | MBS ETF | 464288588 | $5.1K | 47,405 | 1.4% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $3.4K | 39,670 | 0.9% |
| Market Vectors ETF TRA | EM LC CURR DBT | 57060U522 | $2.9K | 118,379 | 0.8% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $2.2K | 20,088 | 0.6% |
| Ishares(EEMV)A | EM MK MINVOL ETF | 464286533 | $2.1K | 35,351 | 0.6% |
| Vanguard World FDS(VOX)A | TELCOMM ETF | 92204A884 | $1.9K | 21,396 | 0.5% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.9K | 19,353 | 0.5% |
| Ishares(EWZ)A | MSCI BRZ CAP ETF | 464286400 | $1.7K | 36,139 | 0.5% |
| IsharesA | MSCI SINGAP ETF | 464286673 | $1.7K | 126,382 | 0.5% |
| Market Vectors ETF TRA | RUSSIA ETF | 57060U506 | $1.6K | 61,774 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.4K | 33,316 | 0.4% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $1.3K | 23,999 | 0.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.0K | 8,886 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 44,769 | 0.3% |
| Ishares(IYT)A | TRANS AVG ETF | 464287192 | $992 | 6,751 | 0.3% |
| Ishares(EWA)A | MSCI AUST ETF | 464286103 | $834 | 31,935 | 0.2% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $778 | 6,997 | 0.2% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $772 | 14,743 | 0.2% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $771 | 30,989 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $733 | 19,126 | 0.2% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $706 | 6,095 | 0.2% |
| Select Sector Spdr TR(XLE)A | SBI INT-ENERGY | 81369Y506 | $675 | 6,742 | 0.2% |
| Ishares(EFA)A | MSCI EAFE ETF | 464287465 | $646 | 9,442 | 0.2% |
| Ishares(TIP)A | TIPS BD ETF | 464287176 | $612 | 5,306 | 0.2% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $501 | 6,361 | 0.1% |
| Ishares(EPP)A | MSCI PAC JP ETF | 464286665 | $449 | 9,110 | 0.1% |
| Ishares(EWP)A | MSCI SPAN CP ETF | 464286764 | $421 | 9,833 | 0.1% |