Q4 2013 Holdings
Filed 2014-02-04 | 35 holdings | $108.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF | Senior Ln Port | 73936Q769 | $8.6K | 344,627 | 7.9% |
| Spdr Series Tr | BRC Hgh Yld Bd | 78464A417 | $8.1K | 199,039 | 7.5% |
| Spdr Series Tr(SJNK) | Sht Trm Hgh Yld | 78468R408 | $7.9K | 256,337 | 7.3% |
| I Shares(IGSB) | Barclays 1-3 Cr ETF | 464288646 | $7.7K | 72,877 | 7.1% |
| iShares(IWM) | Russell 2000 ETF | 464287655 | $7.6K | 66,097 | 7.1% |
| iShares(IVV) | Core SP ETF | 464287200 | $7.6K | 41,042 | 7.1% |
| iShares(EWG) | MSCI Germany ETF | 464286806 | $7.3K | 229,857 | 6.8% |
| Select Sector Spdr(XLI) | SBI Int Util | 81369Y704 | $7.1K | 136,089 | 6.6% |
| iShares(IBB) | Nasdaq Biotech ETF | 464287556 | $7.1K | 31,293 | 6.6% |
| Spdr Series Tr(KRE) | S&P Regl Bk | 78464A698 | $6.9K | 169,827 | 6.4% |
| Select Sector Spdr(XLV) | SBI Healthcare | 81369Y209 | $6.8K | 121,800 | 6.3% |
| iShares | Msci Japan ETF | 464286848 | $6.7K | 553,661 | 6.2% |
| Select Sector Spdr(XLF) | SBI Int Finl | 81369Y605 | $6.7K | 305,009 | 6.2% |
| Schwab Strategic Tr(SCHB) | US Brd Mkt ETF | 808524102 | $1.6K | 34,970 | 1.5% |
| Schwab Strategic Tr(SCHA) | US Sml Cap ETF | 808524607 | $1.3K | 25,185 | 1.2% |
| I Shares(AGG) | Barclays Agg BND FND ETF | 464287226 | $1.0K | 9,401 | 0.9% |
| Powershares ETF | S&P500 High Beta | 73937B829 | $829 | 27,096 | 0.8% |
| Schwab Strategic Tr(SCHD) | US Dividend Eq | 808524797 | $784 | 21,399 | 0.7% |
| Alps ETF TR(AMLPUSD) | Alerian MLP | 00162Q866 | $689 | 38,746 | 0.6% |
| Ishares(IEI) | Barclays 3-7 yr Treasury ETF | 464288661 | $610 | 5,079 | 0.6% |
| Select Sector Spdr(XLU) | SBI Int Util | 81369Y886 | $517 | 13,609 | 0.5% |
| Claymore Exchange Trd Fd TR | Gug Bull 2014 | 18383M423 | $494 | 18,456 | 0.5% |
| Spdr Series TR(CWB) | BRC Conv Secs ETF | 78464A359 | $475 | 10,172 | 0.4% |
| Claymore Exchange Trd Fd TR | Gug Bull 2015 | 18383M431 | $460 | 17,231 | 0.4% |
| Vanguard Index Fd(VWO) | REIT ETF | 922042858 | $390 | 9,488 | 0.4% |
| Schwab Strategic Tr(SCHZ) | US Agg Bnd | 808524839 | $349 | 6,944 | 0.3% |
| iShares(LQD) | Iboxx Invt Gd Corp ETF | 464287242 | $312 | 2,732 | 0.3% |
| iShares(EFA) | Msci EAFE ETF | 464287465 | $305 | 4,546 | 0.3% |
| Schwab Strategic Tr(SCHF) | Intl Eqty ETF | 808524805 | $305 | 9,661 | 0.3% |
| iShares(EMB) | JPM USD emg mkt | 464288281 | $284 | 2,624 | 0.3% |
| I shares(TIP) | Barclays TIPS ETF | 464287176 | $268 | 2,440 | 0.2% |
| Vanguard Tax Managed Intl Fd(VNQ) | FTSE Dev Mkt ETF | 922908553 | $262 | 4,060 | 0.2% |
| Schwab Strategic Tr(SCHE) | Emerg Mkt Eq ETF | 808524706 | $247 | 10,032 | 0.2% |
| iShares(PFF) | S&P US Pfd ETF | 464288687 | $236 | 6,411 | 0.2% |
| Spdr Series Tr | BRC Sht Muni | 78464A425 | $202 | 8,314 | 0.2% |