Q1 2014 Holdings
Filed 2014-05-05 | 10 holdings | $292.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr KBW Regional Banking ETF(KRE) | ETF | 78464A698 | $160.2K | 3,870,251 | 54.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $129.4K | 1,656,939 | 44.2% |
| Ishares Core Sp500 ETF(IVV) | ETN | 464287200 | $1.1K | 5,816 | 0.4% |
| Wisdomtree TR Mdcp Earn Fund ETF(EZM) | ETN | 97717W570 | $490 | 5,521 | 0.2% |
| Vanguard DIV APP ETF(VIG) | ETN | 921908844 | $334 | 4,447 | 0.1% |
| Ishares EMU ETF(EZU) | ETN | 464286608 | $281 | 6,657 | 0.1% |
| Powershares Ftse Us1500 SM ETF | ETN | 73935X567 | $269 | 2,719 | 0.1% |
| Ishares Eafe SML CP ETF(SCZ) | ETN | 464288273 | $261 | 5,000 | 0.1% |
| Ishares Msci EMG MKT ETF(EEM) | ETN | 464287234 | $232 | 5,680 | 0.1% |
| JPM Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $151 | 3,257 | 0.1% |