Q3 2013 Holdings
Filed 2013-10-30 | 53 holdings | $406.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large-Cap Blend(SPY) | COM | 78462F103 | $68.3K | 406,438 | 16.8% |
| Japan(DXJ) | COM | 97717W851 | $53.0K | 1,106,599 | 13.0% |
| Industrials(XLI) | COM | 81369Y704 | $32.4K | 698,018 | 8.0% |
| Financials(XLF) | COM | 81369Y605 | $27.0K | 1,356,659 | 6.6% |
| Technology(XLK) | COM | 81369Y803 | $24.2K | 753,871 | 5.9% |
| Small-Cap Blend(IWM) | COM | 464287655 | $22.2K | 207,907 | 5.5% |
| Senior Loan Portfolio | COM | 73936Q769 | $18.6K | 752,268 | 4.6% |
| Health Care(VHT) | COM | 92204A504 | $14.0K | 150,800 | 3.5% |
| Software(IGV) | COM | 464287515 | $12.4K | 161,918 | 3.0% |
| Health Care(XLV) | COM | 81369Y209 | $11.9K | 235,212 | 2.9% |
| Emerging Intl(EEM) | COM | 464287234 | $11.7K | 287,920 | 2.9% |
| S&P 500 Equal Weight | COM | 78355W106 | $11.1K | 170,700 | 2.7% |
| Developed Intl(EFA) | COM | 464287465 | $10.1K | 157,561 | 2.5% |
| Mid-Cap Growth(IJK) | COM | 464287606 | $9.1K | 65,347 | 2.2% |
| Broker Dealers(IAI) | COM | 464288794 | $9.0K | 276,325 | 2.2% |
| Semiconductors | COM | 57060U233 | $8.4K | 210,241 | 2.1% |
| Short Term Bond(BSV) | COM | 921937827 | $6.8K | 84,842 | 1.7% |
| US High Divdend Yield(VYM) | COM | 921946406 | $6.5K | 113,378 | 1.6% |
| Short Term Bonds(MINT) | COM | 72201R833 | $6.5K | 64,010 | 1.6% |
| DOW Jones Dividend(DVY) | COM | 464287168 | $5.7K | 85,195 | 1.4% |
| Intl Real Estate(RWX) | COM | 78463X863 | $5.4K | 127,841 | 1.3% |
| Senior Loan Portfolio(SRLN) | COM | 78467V608 | $5.0K | 99,985 | 1.2% |
| US Total Market(VTI) | COM | 922908769 | $2.3K | 26,717 | 0.6% |
| South Korea(EWY) | COM | 464286772 | $1.8K | 28,970 | 0.4% |
| United Kingdom | COM | 464286699 | $1.7K | 85,468 | 0.4% |
| Germany(EWG) | COM | 464286806 | $1.6K | 56,152 | 0.4% |
| US Currency | COM | 73936D107 | $1.5K | 70,244 | 0.4% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.4K | 11,295 | 0.4% |
| Europe(FEZ) | COM | 78463X202 | $1.4K | 36,272 | 0.3% |
| Emerging Currency(CEW) | COM | 97717W133 | $1.3K | 64,033 | 0.3% |
| China(FXI) | COM | 464287184 | $1.1K | 29,957 | 0.3% |
| Financials(KBE) | COM | 78464A797 | $860 | 28,631 | 0.2% |
| Chinese Yuan | COM | 97717W182 | $817 | 31,112 | 0.2% |
| Singapore | COM | 464286673 | $809 | 60,595 | 0.2% |
| Ishares Msci Europe Financials(EUFN) | COM | 464289180 | $807 | 35,413 | 0.2% |
| Brazalian Real | COM | 97717W240 | $793 | 43,747 | 0.2% |
| All World Ex-US(VEU) | COM | 922042775 | $764 | 15,715 | 0.2% |
| Industrials(FXR) | COM | 33734X150 | $751 | 30,000 | 0.2% |
| Thailand(THD) | COM | 464286624 | $746 | 10,003 | 0.2% |
| Vietnam | COM | 57060U761 | $736 | 41,089 | 0.2% |
| Emerging Market Debt | COM | 57060U522 | $723 | 29,759 | 0.2% |
| Canadian Dollar | COM | 23129X105 | $701 | 7,265 | 0.2% |
| Emerging Intl. Small-Cap(DGS) | COM | 97717W281 | $671 | 14,380 | 0.2% |
| Emerging Markets(VWO) | COM | 922042858 | $620 | 15,460 | 0.2% |
| Powershares India Portfolio | COM | 73935L100 | $582 | 36,469 | 0.1% |
| Swedish Krona | COM | 23129R108 | $545 | 3,528 | 0.1% |
| Swiss Franc | COM | 23129V109 | $530 | 4,889 | 0.1% |
| Energy(XLE) | COM | 81369Y506 | $489 | 5,900 | 0.1% |
| Indonesia | COM | 57060U753 | $411 | 17,916 | 0.1% |
| Emerging Intl. | COM | 18383M100 | $292 | 8,278 | 0.1% |