Q3 2014 Holdings
Filed 2014-10-29 | 39 holdings | $117.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(PFF) | IShares S&P US Preferred Stock - ETF | 464288687 | $8.7K | 220,115 | 7.4% |
| Ishares(EMB) | IShares JPMorgan USD Emerging Markets - ETF | 464288281 | $8.6K | 76,224 | 7.3% |
| Spdr Series Tr | SPDR Barclays Capital High Yield Bond - ETF | 78464A417 | $8.3K | 206,072 | 7.0% |
| Spdr Series Tr(SJNK) | SPDR Barclays Short-Term HY - ETF | 78468R408 | $8.1K | 270,823 | 6.9% |
| Select Sector Spdr Tr(XLV) | Sector SPDR Health Fund - ETF | 81369Y209 | $8.0K | 124,441 | 6.8% |
| Ishares Tr(IVV) | IShares Core S&P - ETF | 464287200 | $7.9K | 39,894 | 6.7% |
| Ishares Tr(IYT) | IShares Transportation - ETF | 464287192 | $7.6K | 50,450 | 6.5% |
| Select Sector Spdr Tr(XLK) | Sector SPDR Tech Select - ETF | 81369Y803 | $7.5K | 189,054 | 6.4% |
| Select Sector Spdr Tr(XLB) | Sector SPDR Materials - ETF | 81369Y100 | $7.5K | 150,339 | 6.3% |
| Wisdom Tree(EPI) | WisdomTree India - ETF | 97717W422 | $6.9K | 315,646 | 5.9% |
| Vanguard Index Funds(VNQ) | Vanguard REIT - ETF | 922908553 | $6.9K | 96,019 | 5.9% |
| Ishares(EWC) | IShares MSCI Canada - ETF | 464286509 | $6.8K | 222,609 | 5.8% |
| Select Sector Spdr Tr(XLF) | Sector SPDR Financial Select - ETF | 81369Y605 | $6.8K | 292,234 | 5.8% |
| Schwab Strategic Tr(SCHB) | Schwab US Broad Market - ETF | 808524102 | $2.2K | 46,928 | 1.9% |
| Rydex ETF Tr | Guggenheim S&P 500 Equal Weight - ETF | 78355W817 | $1.3K | 14,931 | 1.1% |
| Powershres ETF Tr II | Powershares S&P 500 High Beta - ETF | 73937B829 | $1.3K | 38,041 | 1.1% |
| Powershares India ETF Tr | Powershares India - ETF | 73935L100 | $1.2K | 57,197 | 1.1% |
| Powershare Global ETF Trust | Powershares Preferreds - ETF | 73936T565 | $1.1K | 75,721 | 0.9% |
| Ishares Tr(AGG) | iShares Barclays Aggregate Bond Fund - ETF | 464287226 | $1.1K | 9,900 | 0.9% |
| Powershares Global ETF Trust | Powershares Emerging Market Debt - ETF | 73936T573 | $1.0K | 36,267 | 0.9% |
| Alps ETF Tr(AMLPUSD) | Alerian MLP - ETF | 00162Q866 | $873 | 45,562 | 0.7% |
| Claymore Exchange Trd Fd Tr | Guggenheim Multi Asset Class Income - ETF | 18383M506 | $860 | 35,342 | 0.7% |
| Ishares Tr(IWM) | iShares Russell 2000 - ETF | 464287655 | $728 | 6,657 | 0.6% |
| Ishares(IEI) | iShares Barclays 3-7 Year Treasury - ETF | 464288661 | $626 | 5,157 | 0.5% |
| Schwab Strategic Tr(SCHA) | Schwab US Small Cap - ETF | 808524607 | $619 | 12,037 | 0.5% |
| Powershares Global ETF Trust | Powershares High Yield Corporate - ETF | 73936T557 | $601 | 31,567 | 0.5% |
| Select Sector Spdr Tr(XLU) | Sector SPDR Utility Select - ETF | 81369Y886 | $592 | 14,069 | 0.5% |
| Schwab Strategic Tr(SCHZ) | Schwab US Aggregate Bond Fund - ETF | 808524839 | $563 | 10,870 | 0.5% |
| Spdr Series Tr(HYMB) | SPDR S&P High Yield Municipal Bond - ETF | 78464A284 | $446 | 7,847 | 0.4% |
| Vanguard Index Funds(VWO) | Vanguard Emerging Market - ETF | 922042858 | $431 | 10,344 | 0.4% |
| Schwab Strategic Tr(SCHF) | Schwab International Equity - ETF | 808524805 | $337 | 10,879 | 0.3% |
| Schwab Strategic Tr(SCHE) | Schwab Emerging Markets - ETF | 808524706 | $309 | 12,176 | 0.3% |
| Ishares Tr(EFA) | iShares MSCI EAFE - ETF | 464287465 | $303 | 4,723 | 0.3% |
| Ishares Tr(TIP) | IShares Barclays TIPS - ETF | 464287176 | $300 | 2,678 | 0.3% |
| Ishares Tr(LQD) | IShares IBoxx Investment Grade Corporate - ETF | 464287242 | $294 | 2,487 | 0.3% |
| Schwab Strategic Tr(SCHR) | Schwab Intermediate-Term Treasury Fund - ETF | 808524854 | $257 | 4,849 | 0.2% |
| Spdr Series Tr | SPDR Barclays Short-Term Municipal Bond - ETF | 78464A425 | $255 | 10,462 | 0.2% |
| Schwab Strategic Tr(SCHH) | Schwab REIT Fund - ETF | 808524847 | $223 | 6,541 | 0.2% |
| Powershares ETF Tr II | Powershares Senior Loan- ETF | 73936Q769 | $218 | 8,986 | 0.2% |