CIK: 0001279926 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value ($000): $51,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 44,476 | $7,523 | 14.5% | $169.15 | — | S&P 500 ETF SHS | 922908363 |
| GURU | GLOBAL X FDS | 217,848 | $5,579 | 10.7% | $25.61 | — | GLB X GURU INDEX | 37950E341 |
| — | RYDEX ETF TRUST | 77,101 | $5,420 | 10.4% | $70.30 | — | GUG S&P500 PU GR | 78355W403 |
| GVI | ISHARES | 33,023 | $3,613 | 7.0% | $109.41 | — | INTRM GOV/CR ETF | 464288612 |
| IJR | ISHARES | 29,596 | $3,230 | 6.2% | $96.54 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES | 19,950 | $2,670 | 5.1% | $117.56 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES | 11,322 | $2,102 | 4.0% | $162.15 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,003 | $1,986 | 3.8% | $148.54 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 9,424 | $1,741 | 3.4% | $165.30 | — | TR UNIT | 78462F103 |
| ITA | ISHARES | 12,440 | $1,315 | 2.5% | $91.89 | — | U.S. AER&DEF ETF | 464288760 |
| VV | VANGUARD INDEX FDS | 14,979 | $1,270 | 2.4% | $73.36 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 18,446 | $1,233 | 2.4% | $59.79 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES ETF TRUST | 19,934 | $1,066 | 2.1% | $45.38 | — | DYN PHRMA PORT | 73935X799 |
| XPH | SPDR SERIES TRUST | 10,539 | $927 | 1.8% | $76.96 | — | S&P PHARMAC | 78464A722 |
| IJS | ISHARES | 8,327 | $926 | 1.8% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES | 9,192 | $908 | 1.7% | $83.93 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES ETF TRUST | 26,285 | $897 | 1.7% | $31.46 | — | DYN LSR & ENT | 73935X757 |
| — | POWERSHARES QQQ TRUST | 9,755 | $858 | 1.7% | $71.21 | — | UNIT SER 1 | 73935A104 |
| IYH | ISHARES | 6,959 | $811 | 1.6% | $100.33 | — | US HLTHCARE ETF | 464287762 |
| FXR | FIRST TR EXCHANGE TRADED FD | 24,672 | $700 | 1.3% | $28.37 | — | INDLS PROD DUR | 33734X150 |
| IWB | ISHARES | 6,413 | $662 | 1.3% | $89.82 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,485 | $607 | 1.2% | $209.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES | 6,549 | $563 | 1.1% | $72.72 | — | RUS 1000 GRW ETF | 464287614 |
| KCE | SPDR SERIES TRUST | 11,063 | $554 | 1.1% | $50.08 | — | S&P CAP MKTS | 78464A771 |
| — | RYDEX ETF TRUST | 4,383 | $539 | 1.0% | $122.98 | — | GUG S&P MC400 PG | 78355W601 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,268 | $475 | 0.9% | $77.83 | — | MIDCP 400 IDX | 921932885 |
| — | POWERSHARES ETF TRUST | 17,566 | $468 | 0.9% | $26.64 | — | DYN MEDIA PORT | 73935X823 |
| IWS | ISHARES | 5,822 | $383 | 0.7% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| IJJ | ISHARES | 3,014 | $350 | 0.7% | $101.58 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES | 5,026 | $337 | 0.6% | $57.28 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES | 3,422 | $322 | 0.6% | $83.50 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TRUST | 3,562 | $295 | 0.6% | $75.07 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 4,229 | $290 | 0.6% | $61.57 | — | NASD INTNT ETF | 73935X146 |
| — | POWERSHARES ETF TRUST | 7,397 | $274 | 0.5% | $35.06 | — | DYN BIOT & GEN | 73935X856 |
| IJK | ISHARES | 1,319 | $198 | 0.4% | $130.13 | — | S&P MC 400GR ETF | 464287606 |
| IWR | ISHARES | 1,020 | $153 | 0.3% | $129.41 | — | RUS MID-CAP ETF | 464287499 |
| IJT | ISHARES | 1,285 | $152 | 0.3% | $99.91 | — | SP SMCP600GR ETF | 464287887 |
| — | POWERSHARES ETF TRUST | 4,641 | $144 | 0.3% | $27.51 | — | AERSPC DEF PTF | 73935X690 |
| IYJ | ISHARES | 1,384 | $140 | 0.3% | $87.38 | — | U.S. INDS ETF | 464287754 |
| IVE | ISHARES | 1,425 | $122 | 0.2% | $76.54 | — | S&P 500 VAL ETF | 464287408 |
| SRLN | SSGA ACTIVE ETF TR | 1,015 | $51 | 0.1% | $50.25 | — | BLKSTN GSOSRLN | 78467V608 |
| — | BOEING CO | 250 | $34 | 0.1% | $136.00 | — | COM | 97023105 |
| — | BAR HBR BANKSHARES | 500 | $20 | 0.0% | $36.00 | — | COM | 66849100 |
| MSFT | MICROSOFT CORP | 400 | $15 | 0.0% | $26.70 | +12.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 187 | $11 | 0.0% | $36.24 | +9.4% | COM | 46625H100 |
| — | ENERGIZER HLDGS INC | 100 | $11 | 0.0% | $100.00 | — | COM | 29266R108 |
| POST | POST HLDGS INC | 100 | $5 | 0.0% | $28.77 | +2.3% | COM | 737446104 |
| IWP | ISHARES | 64 | $5 | 0.0% | $62.50 | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES ETF TR II | 87 | $4 | 0.0% | $46.58 | — | S&P SMCP CONSU | 73937B605 |
| TGT | TARGET CORP | 60 | $4 | 0.0% | $47.95 | -7.0% | COM | 87612E106 |
| BOND | PIMCO ETF TR | 38 | $4 | 0.0% | $105.26 | — | TOTL RETN ETF | 72201R775 |
| ERIC | ERICSSON | 160 | $2 | 0.0% | $6.25 | — | ADR B SEK 10 | 294821608 |