Q1 2014 Holdings
Filed 2014-04-28 | 37 holdings | $118.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF | Powershares Senior Loan ETF | 73936Q769 | $9.3K | 376,255 | 7.9% |
| Alps ETF TR(AMLPUSD) | Alerian MLP - ETF | 00162Q866 | $9.2K | 520,680 | 7.8% |
| iShares(IVV) | iShares Core S&P - ETF | 464287200 | $8.6K | 46,758 | 7.3% |
| Spdr Series Tr | SPDR Barclays Capital High Yield Bond - ETF | 78464A425 | $8.6K | 207,195 | 7.2% |
| Spdr Series TR(CWB) | SPDR Barclays Short-Term HY - ETF | 78464A359 | $8.4K | 271,876 | 7.1% |
| iShares(IWM) | iShares Russell 2000 - ETF | 464287655 | $8.2K | 70,538 | 6.9% |
| iShares(EWG) | iShares MSCI Germany - ETF | 464286806 | $7.7K | 244,094 | 6.5% |
| Select Sector Spdr(XLB) | Sector SPDR Industrials - ETF | 81369Y100 | $7.6K | 145,370 | 6.4% |
| Select Sector Spdr(XLI) | Sector SPDR Health Fund - ETF | 81369Y704 | $7.6K | 129,711 | 6.4% |
| Spdr Series Tr | Sector SPDR Regional Banking - ETF | 78464A417 | $7.6K | 183,211 | 6.4% |
| Select Sector Spdr(XLV) | Sector SPDR Financial Select - ETF | 81369Y209 | $7.4K | 331,320 | 6.3% |
| Spdr Series Tr(KRE) | Sector Spdr Materials Fd | 78464A698 | $7.2K | 153,112 | 6.1% |
| Select Sector Spdr(XLF) | Sector Spdr Consumer Fd | 81369Y605 | $7.2K | 110,501 | 6.0% |
| Schwab Strategic Tr(SCHB) | Schwab US Broad Market - ETF | 808524102 | $1.9K | 41,883 | 1.6% |
| Schwab Strategic Tr(SCHA) | Schwab US Small Cap - ETF | 808524607 | $1.6K | 30,132 | 1.4% |
| Spdr Series Tr(VNQ) | REIT ETF | 922908553 | $1.3K | 24,977 | 1.1% |
| I Shares(AGG) | iShares Barclays Aggregate Bond Fund - ETF | 464287226 | $1.0K | 9,645 | 0.9% |
| Powershares ETF | Powershares S&P 500 High Beta - ETF | 73937B829 | $1.0K | 33,100 | 0.9% |
| Powershares ETF | Powershares High Yield Corporate - ETF | 73936T557 | $782 | 40,274 | 0.7% |
| Claymore Exchange Trd Fd TR | Gugg Bull 2015 | 18383M431 | $695 | 25,704 | 0.6% |
| Claymore Exchange Trd Fd TR | Gugg Bull 2016 | 18383M415 | $652 | 23,888 | 0.6% |
| Spdr Series Tr(VWO) | FTSE EMR Mkt ETF | 922042858 | $645 | 19,723 | 0.5% |
| I Shares(IEI) | iShares Barclays 3-7 Year Treasury - ETF | 464288661 | $628 | 5,204 | 0.5% |
| Spdr Series Tr(SJNK) | Sector SPDR Utility Select - ETF | 78468R408 | $604 | 14,565 | 0.5% |
| Schwab Strategic Tr(SCHZ) | Schwab US Aggregate Bond Fund - ETF | 808524839 | $521 | 10,180 | 0.4% |
| Schwab Strategic Tr(SCHF) | Schwab International Equity - ETF | 808524805 | $335 | 10,649 | 0.3% |
| Ishares(LQD) | iShares IBoxx Investment Grade Corporate - ETF | 464287242 | $333 | 2,843 | 0.3% |
| iShares(EFA) | iShares MSCI EAFE - ETF | 464287465 | $305 | 4,546 | 0.3% |
| I shares(TIP) | iShares Barclays TIPS - ETF | 464287176 | $289 | 2,581 | 0.2% |
| Schwab Strategic Tr(SCHE) | Schwab Emerging Markets - ETF | 808524706 | $285 | 11,732 | 0.2% |
| I Shares(PFF) | iShares S&P US Preferred Stock - ETF | 464288687 | $263 | 6,740 | 0.2% |
| Schwab Strategic Tr(SCHR) | Schwab Intermediate-Term Treasury Fund - ETF | 808524854 | $256 | 4,871 | 0.2% |
| Schwab Strategic Tr(SCHH) | Schwab REIT Fund - ETF | 808524847 | $206 | 6,213 | 0.2% |
| Powershares ETF | Powershares Preferreds - ETF | 73936T565 | $160 | 11,250 | 0.1% |