Q2 2014 Holdings
Filed 2014-07-29 | 10 holdings | $297.3K | 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 | $156.8K | 3,889,760 | 52.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $135.9K | 1,678,868 | 45.7% |
| Ishares Core Sp500 ETF(IVV) | ETN | 464287200 | $1.7K | 8,754 | 0.6% |
| Wisdomtree TR Mdcp Earn Fund ETF(EZM) | ETN | 97717W570 | $697 | 7,543 | 0.2% |
| Vanguard DIV APP ETF(VIG) | ETN | 921908844 | $585 | 7,514 | 0.2% |
| Ishares EMU ETF(EZU) | ETN | 464286608 | $465 | 10,999 | 0.2% |
| Ishares Msci EMG MKT ETF(EEM) | ETN | 464287234 | $345 | 7,889 | 0.1% |
| Powershares Ftse Us1500 SM ETF | ETN | 73935X567 | $295 | 2,933 | 0.1% |
| Ishares Eafe SML CP ETF(SCZ) | ETN | 464288273 | $291 | 5,513 | 0.1% |
| JPM Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $170 | 3,257 | 0.1% |