Q3 2014 Holdings
Filed 2014-10-09 | 15 holdings | $734.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrak Msci Eafe ETF(DBEF) | ETF | 233051200 | $469.0K | 16,924 | 63.8% |
| Spdr KBW Regional Banking ETF(KRE) | ETF | 78464A698 | $70.7K | 1,866,348 | 9.6% |
| Spdr Series TR SP Oilgas EXP ETF | ETF | 78464A730 | $50.9K | 739,001 | 6.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $49.3K | 607,290 | 6.7% |
| Ishares Intl SEL DIV ETF(IDV) | ETF | 464288448 | $45.8K | 1,279,553 | 6.2% |
| First TR Nasd Tech DIV ETF(TDIV) | ETF | 33738R118 | $42.5K | 1,568,083 | 5.8% |
| Ishares Core Sp500 ETF(IVV) | ETF | 464287200 | $2.5K | 12,438 | 0.3% |
| Wisdomtree TR Mdcp Earn Fund ETF(EZM) | ETF | 97717W570 | $1.2K | 13,439 | 0.2% |
| Vanguard DIV APP ETF(VIG) | ETF | 921908844 | $1.0K | 13,156 | 0.1% |
| Ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $544 | 13,100 | 0.1% |
| Powershares Ftse Us1500 SM ETF | ETF | 73935X567 | $417 | 4,440 | 0.1% |
| Ishares Eafe SML CP ETF(SCZ) | ETF | 464288273 | $351 | 7,240 | 0.0% |
| Ishares EMU ETF(EZU) | ETF | 464286608 | $328 | 8,532 | 0.0% |
| JPM Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $160 | 3,020 | 0.0% |
| Ishares Core Msci Emkt ETF(IEMG) | ETF | 46434G103 | $42 | 859 | 0.0% |