Q2 2014 Holdings
Filed 2014-07-25 | 39 holdings | $123.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF | Powershares Senior Loan- ETF | 73936Q769 | $9.1K | 367,448 | 7.4% |
| I Shares(PFF) | I Shares U.S. Pfd Stk ETF | 464288687 | $9.1K | 227,807 | 7.4% |
| Spdr Series TR | SPDR Barclays Capital High Yield Bond - ETF | 78464A417 | $8.9K | 212,619 | 7.2% |
| Spdr Series Tr(SJNK) | SPDR Barclays Short-Term HY - ETF | 78468R408 | $8.7K | 280,079 | 7.0% |
| Select Sector Spdr Tr(XLV) | Sector SPDR Health Fund - ETF | 81369Y209 | $7.9K | 130,387 | 6.4% |
| Select Sector Spdr Tr(XLI) | Sector SPDR Industrials - ETF | 81369Y704 | $7.9K | 146,342 | 6.4% |
| Spdr Series Tr | SPDR S&P Oil & Gas Expl | 78464A730 | $7.7K | 93,983 | 6.3% |
| Select Sector Spdr Tr(XLB) | Sector SPDR Materials - ETF | 81369Y100 | $7.7K | 155,334 | 6.2% |
| I Shares(IYT) | I Shares Trans Avg ETF | 464287192 | $7.7K | 52,392 | 6.2% |
| iShares(EWP) | Ishares Msci Span Cap B26 Etf" | 464286764 | $7.6K | 178,531 | 6.2% |
| Select Sector Spdr Tr(XLE) | Sector SPDR Energy Select - ETF | 81369Y506 | $7.6K | 75,702 | 6.1% |
| Vanguard Index Funds(VGK) | Vanguard European - ETF | 922042874 | $7.5K | 124,519 | 6.0% |
| iShares | I Shares MSCI ITALCPD ETF | 464286855 | $7.4K | 425,728 | 6.0% |
| Schwab Strategic Tr(SCHB) | Schwab US Broad Market - ETF | 808524102 | $2.1K | 44,126 | 1.7% |
| Schwab Strategic Tr(SCHA) | Schwab US Small Cap - ETF | 808524607 | $1.8K | 32,427 | 1.4% |
| Powershares ETF | Powershares S&P 500 High Beta - ETF | 73937B829 | $1.2K | 34,894 | 0.9% |
| Rydex ETF Trust | Gug S&P 500 EQWTTE | 78355W817 | $1.1K | 13,392 | 0.9% |
| I Shares(AGG) | IShares Barclays Aggregate Bond Fund - ETF | 464287226 | $1.1K | 9,822 | 0.9% |
| iShares(IVV) | IShares Core S&P - ETF | 464287200 | $966 | 4,902 | 0.8% |
| Powershares ETF | Powershares Preferreds - ETF | 73936T565 | $933 | 63,780 | 0.8% |
| Powershares ETF | Powershares High Yield Corporate - ETF | 73936T557 | $898 | 45,833 | 0.7% |
| Powershares ETF | Powershares Emerging Market Debt - ETF | 73936T573 | $887 | 30,430 | 0.7% |
| Alps ETF TR(AMLPUSD) | Alerian MLP - ETF | 00162Q866 | $827 | 43,530 | 0.7% |
| I Shares(IWM) | iShares Russell 2000 - ETF | 464287655 | $794 | 6,684 | 0.6% |
| Claymore Exchange Trd Fd TR | Guggenheim HY Corporate Bond 2016 - ETF | 18383M415 | $752 | 27,419 | 0.6% |
| Select Sector Spdr Tr(XLU) | Sector SPDR Utility Select - ETF | 81369Y886 | $660 | 14,919 | 0.5% |
| I Shares(IEI) | IShares Barclays 3-7 Year Treasury - ETF | 464288661 | $614 | 5,042 | 0.5% |
| Schwab Strategic Tr(SCHZ) | Schwab US Aggregate Bond Fund - ETF | 808524839 | $553 | 10,664 | 0.4% |
| Vanguard Index Funds(VWO) | Vanguard Emerging Market - ETF | 922042858 | $446 | 10,344 | 0.4% |
| Schwab Strategic Tr(SCHF) | Schwab International Equity - ETF | 808524805 | $362 | 10,969 | 0.3% |
| Ishares(LQD) | I Shares IBoxx Investment Grade Corporate - ETF | 464287242 | $339 | 2,845 | 0.3% |
| iShares(EMB) | I SHARES JP MOR EM MK ETF | 464288281 | $323 | 2,805 | 0.3% |
| Schwab Strategic Tr(SCHE) | Schwab Emerging Markets - ETF | 808524706 | $319 | 12,268 | 0.3% |
| Vanguard Index Funds(VNQ) | Vanguard REIT - ETF | 922908553 | $319 | 4,267 | 0.3% |
| iShares(EFA) | IShares MSCI EAFE - ETF | 464287465 | $316 | 4,626 | 0.3% |
| I shares(TIP) | IShares Barclays TIPS - ETF | 464287176 | $304 | 2,631 | 0.2% |
| Schwab Strategic Tr(SCHR) | Schwab Intermediate-Term Treasury - ETF | 808524854 | $260 | 4,888 | 0.2% |
| Spdr Series Tr | SPDR Nuvn Br Sht Muni | 78464A425 | $234 | 9,605 | 0.2% |
| Schwab Strategic Tr(SCHH) | Schwab REIT Fund - ETF | 808524847 | $220 | 6,231 | 0.2% |