Q4 2013 Holdings
Filed 2014-02-11 | 125 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3M | 243,125 | 20.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $16.1M | 139,639 | 14.2% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $14.9M | 313,359 | 13.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $13.9M | 437,082 | 12.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $13.3M | 1,094,881 | 11.7% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $10.8M | 259,011 | 9.5% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $5.2M | 176,885 | 4.6% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.7M | 105,427 | 2.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $980.1K | 29,782 | 0.9% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $692.8K | 14,826 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $659.7K | 3,572 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $561.0K | 1,000 | 0.5% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $547.2K | 14,262 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $507.8K | 23,229 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $451.7K | 3,888 | 0.4% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $443.3K | 17,500 | 0.4% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $398.6K | 3,490 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $378.0K | 6,428 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $375.3K | 4,367 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $374.9K | 5,807 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $324.9K | 3,498 | 0.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $309.4K | 6,622 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $299.1K | 7,260 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $298.6K | 3,732 | 0.3% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $288.6K | 4,045 | 0.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $283.4K | 20,884 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $252.8K | 5,454 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $231.3K | 16,783 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $223.3K | 2,539 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $218.4K | 3,065 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $198.1K | 1,197 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $188.3K | 2,593 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $100.7K | 2,734 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $92.2K | 2,402 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $89.4K | 2,543 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $87.9K | 1,759 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $85.8K | 1,920 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $85.4K | 5,600 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $85.0K | 2,653 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $84.1K | 2,074 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $82.4K | 920 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $64.5K | 596 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $61.5K | 3,950 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $61.0K | 2,591 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.0K | 1,926 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $55.9K | 609 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $52.8K | 1,034 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $52.7K | 580 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.5K | 1,371 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $52.1K | 661 | 0.0% |