CAPTRUST FINANCIAL ADVISORS Diversified Active

CIK: 0001512024 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 10, 2013

Total Value ($000): $379,604 (100.0% shares, 0.0% debt)

Holdings (173)

SPY S P D R S&P 500 ETF TR EXPIRIN 42.0%
Value ($000) $159,585 Shares 949,855 Est. Cost $160.42 Unrealized
EFA ISHARES TR MSCI EAFE FD MSCI E 22.2%
Value ($000) $84,393 Shares 1,322,760 Est. Cost $63.08 Unrealized
IYR ISHARES TR DOW JONES RE US REA 10.8%
Value ($000) $40,822 Shares 639,941 Est. Cost $66.29 Unrealized
VIG VANGUARD DIV APPRCIATION 3.0%
Value ($000) $11,509 Shares 165,340 Est. Cost $67.64 Unrealized
IWV ISHARES TR RUSSELL 3000 RUSSEL 2.7%
Value ($000) $10,078 Shares 99,644 Est. Cost $96.40 Unrealized
POWERSHARES ETF TR LISTED PRIV 2.0%
Value ($000) $7,735 Shares 673,800 Est. Cost $10.91 Unrealized
DXJ WISDOMTREE JPN HDGD EQTY JAPAN 2.0%
Value ($000) $7,403 Shares 154,454 Est. Cost $45.74 Unrealized
AGG ISHARES CORE TOTAL ETF US BOND 1.9%
Value ($000) $7,252 Shares 67,647 Est. Cost $107.21 Unrealized
SPDR BARCLAYS ETF HIGH YIELD V 1.7%
Value ($000) $6,600 Shares 165,639 Est. Cost $39.49 Unrealized
VGK VANGUARD INTL EQUITY INDEX FDS 1.4%
Value ($000) $5,363 Shares 98,401 Est. Cost $54.50 Unrealized
TIP ISHARES TR BARCLAYS TIPS BOND 1.1%
Value ($000) $4,185 Shares 37,170 Est. Cost $112.01 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 1.0%
Value ($000) $3,856 Shares 17,036 Est. Cost $210.43 Unrealized
DJP BARCLAYS BANK IPATH ETN DJ UBS 0.6%
Value ($000) $2,157 Shares 57,878 Est. Cost $36.52 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDE 0.5%
Value ($000) $1,909 Shares 13,726 Est. Cost $130.13 Unrealized
IWM ISHARES TR RUSSELL 2000 INDEX 0.5%
Value ($000) $1,904 Shares 17,861 Est. Cost $97.00 Unrealized
IWB ISHARES TR RUSSELL 1000 0.5%
Value ($000) $1,744 Shares 18,516 Est. Cost $89.94 Unrealized
DVY ISHARES TRUST DOW JONES SELECT 0.3%
Value ($000) $1,216 Shares 18,334 Est. Cost $64.01 Unrealized
GSG ISHARES S&P GSCI CMDTY COMMODI 0.3%
Value ($000) $1,147 Shares 35,409 Est. Cost $30.79 Unrealized
PFF ISHARES S&P U S PFD FUND S&P U 0.3%
Value ($000) $1,082 Shares 28,474 Est. Cost $39.28 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.3%
Value ($000) $994 Shares 11,744 Est. Cost $78.18 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $993 Shares 14,403 Est. Cost $66.28 Unrealized
VNQ VANGUARD REIT 0.3%
Value ($000) $992 Shares 14,996 Est. Cost $68.63 Unrealized
LQD ISHARES IBOXX INVESTOP IBOXX $ 0.2%
Value ($000) $846 Shares 7,451 Est. Cost $113.69 Unrealized
GLD SPDR GOLD TRUST SPDR GOLD SHAR 0.2%
Value ($000) $843 Shares 6,580 Est. Cost $119.10 Unrealized
VBK VANGUARD SMALL CAP GRWTH 0.2%
Value ($000) $816 Shares 7,132 Est. Cost $104.63 Unrealized
SPDR NUVEEN BARCLAY EFT MANAGE 0.2%
Value ($000) $768 Shares 31,722 Est. Cost $23.89 Unrealized
EEM ISHARES MSCI EMRG MKT FD EMERG 0.2%
Value ($000) $709 Shares 17,407 Est. Cost $38.49 Unrealized
SPDR BARCLAYS CAPITAL MUNICIPA 0.2%
Value ($000) $695 Shares 30,424 Est. Cost $22.87 Unrealized
IJH ISHARES TR S&P MIDCAP 400 INDE 0.2%
Value ($000) $590 Shares 4,756 Est. Cost $119.53 Unrealized
JP MORGAN EXCH TRADED NT ALERI 0.1%
Value ($000) $534 Shares 11,978 Est. Cost $46.65 Unrealized
VOT VANGUARD MID CAP GROWTH 0.1%
Value ($000) $521 Shares 6,120 Est. Cost $78.10 Unrealized
VWO VANGUARD INTL EQUITY INDEX FD 0.1%
Value ($000) $422 Shares 10,517 Est. Cost $38.92 Unrealized
CWI SPDR MSCI ACWI EX-US 0.1%
Value ($000) $406 Shares 11,852 Est. Cost $31.23 Unrealized
IWF ISHARES TR RUSSELL1000GRW 0.1%
Value ($000) $395 Shares 5,046 Est. Cost $73.50 Unrealized
HYG ISHARES TRUST IBOXX $ HIGH YIE 0.1%
Value ($000) $392 Shares 4,280 Est. Cost $90.94 Unrealized
NUVEEN N C PREM INCOME MUN FD 0.1%
Value ($000) $386 Shares 31,479 Est. Cost $13.06 Unrealized
IWD ISHARES TR RUSSELL1000VAL 0.1%
Value ($000) $372 Shares 4,318 Est. Cost $83.79 Unrealized
TORTOISE EGY INFRASTRUCT 0.1%
Value ($000) $330 Shares 7,200 Est. Cost $46.44 Unrealized
IVV ISHARES CORE S&P ETF S&P 500 I 0.1%
Value ($000) $329 Shares 1,950 Est. Cost $160.83 Unrealized
IJR ISHARES TR S&P SMLCAP 600 0.1%
Value ($000) $328 Shares 3,290 Est. Cost $92.81 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $320 Shares 4,584 Est. Cost $67.62 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DI 0.1%
Value ($000) $287 Shares 5,000 Est. Cost $56.29 Unrealized
VTI VANGUARD INDEX FDS STK MRK ETF 0.1%
Value ($000) $276 Shares 3,146 Est. Cost $82.55 Unrealized
POWERSHARES EXCHANGE-TRADED FD 0.1%
Value ($000) $237 Shares 7,600 Est. Cost $31.16 Unrealized
SHY ISHARES TR BARCLYS 1-3 YR TREA 0.1%
Value ($000) $203 Shares 2,407 Est. Cost $84.37 Unrealized
VOE VANGUARD MID CAP VALUE 0.1%
Value ($000) $202 Shares 2,760 Est. Cost $68.85 Unrealized
UNITED STATES OIL FUND LP UNIT 0.0%
Value ($000) $185 Shares 5,015 Est. Cost $34.16 Unrealized
ILCG ISHARES TR LARGE GROWTH INDEX 0.0%
Value ($000) $180 Shares 2,006 Est. Cost $82.00 Unrealized
NUVEEN SELECT QUALITY MUN FD C 0.0%
Value ($000) $174 Shares 13,733 Est. Cost $13.61 Unrealized
MUB ISHARES TRUST S&P NATL AMT FRE 0.0%
Value ($000) $165 Shares 1,581 Est. Cost $105.19 Unrealized
IVOO VANGUARD ADMIRAL FDS INC S&P M 0.0%
Value ($000) $165 Shares 1,962 Est. Cost $81.25 Unrealized
VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value ($000) $153 Shares 1,988 Est. Cost $74.15 Unrealized
TBF PROSHARES TR SHORT 20+ YR TREA 0.0%
Value ($000) $152 Shares 4,750 Est. Cost $32.00 Unrealized
PIMCO CORPORATE OPP FD COM 0.0%
Value ($000) $148 Shares 8,173 Est. Cost $19.52 Unrealized
VT VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $141 Shares 2,530 Est. Cost $52.39 Unrealized
DHS WISDOMTREE TR EQUITY INCOME FD 0.0%
Value ($000) $135 Shares 2,600 Est. Cost $51.54 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $123 Shares 7,610 Est. Cost $15.11 Unrealized
POWERSHS EXCH TRAD FD TR INSUR 0.0%
Value ($000) $119 Shares 5,180 Est. Cost $23.90 Unrealized
NUVEEN MTG OPPTY TERM FD 0.0%
Value ($000) $119 Shares 5,000 Est. Cost $25.40 Unrealized
ALPS ETF TR ALERIAN MLP ETF 0.0%
Value ($000) $115 Shares 6,555 Est. Cost $17.87 Unrealized
PIMCO FLOATING RATE INCOME FD 0.0%
Value ($000) $105 Shares 9,106 Est. Cost $11.95 Unrealized
NUVEEN QUALITY PFD INCOME FD 2 0.0%
Value ($000) $99 Shares 12,096 Est. Cost $8.70 Unrealized
IGSB ISHARES TR BARCLYS 1-3YR CR 0.0%
Value ($000) $96 Shares 915 Est. Cost $105.03 Unrealized
DOUBLELINE OPPORTUNISTIC CR FD 0.0%
Value ($000) $94 Shares 4,092 Est. Cost $25.08 Unrealized
BABSON CAP GLOBAL SHORT DURATI 0.0%
Value ($000) $91 Shares 4,000 Est. Cost $23.00 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQUIT 0.0%
Value ($000) $91 Shares 2,995 Est. Cost $30.38 Unrealized
VSS VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $90 Shares 905 Est. Cost $99.45 Unrealized
XLE SECTOR SPDR ENERGY 0.0%
Value ($000) $83 Shares 1,005 Est. Cost $78.00 Unrealized
VEA VANGUARD EUROPE PACIFIC ETF 0.0%
Value ($000) $80 Shares 2,010 Est. Cost $35.82 Unrealized
VIOO VANGUARD ADMIRAL FDS INC S&P S 0.0%
Value ($000) $78 Shares 866 Est. Cost $86.53 Unrealized
DTH WISDOMTREE TR DEFA EQUITY INCO 0.0%
Value ($000) $77 Shares 1,702 Est. Cost $45.24 Unrealized
OEF ISHARES TR S&P 100 INDEX FD 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $73.50 Unrealized
GUGGENHEIM BLT 2014 ETF HIGH Y 0.0%
Value ($000) $74 Shares 2,755 Est. Cost $26.28 Unrealized
NUVEEN EGY MLP TOTAL RTN 0.0%
Value ($000) $72 Shares 3,835 Est. Cost $22.05 Unrealized
KAYNE ANDERSON MLP INVT 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $39.00 Unrealized
NUVEEN NEW JERSEY DIVID ADVANT 0.0%
Value ($000) $68 Shares 5,365 Est. Cost $13.51 Unrealized
ACWI ISHARES MSCI ACWI INDEX MSCI A 0.0%
Value ($000) $64 Shares 1,187 Est. Cost $50.05 Unrealized
CALAMOS CONV OPP AND INC FD SH 0.0%
Value ($000) $59 Shares 4,721 Est. Cost $12.66 Unrealized
ISHARES COMEX GOLD TR ISHARES 0.0%
Value ($000) $58 Shares 4,503 Est. Cost $11.99 Unrealized
IWN ISHARES TR RUSSELL 2000 RUSSEL 0.0%
Value ($000) $58 Shares 636 Est. Cost $86.00 Unrealized
BLACKROCK INCOME TR INC COM 0.0%
Value ($000) $58 Shares 8,689 Est. Cost $6.84 Unrealized
NUVEEN PREM INCOME MUN FD 2 CO 0.0%
Value ($000) $57 Shares 4,367 Est. Cost $13.56 Unrealized
EATON VANCE FLTING RATE INC TR 0.0%
Value ($000) $55 Shares 3,500 Est. Cost $16.57 Unrealized
NUVEEN INSD QUALITY MUN FD INC 0.0%
Value ($000) $54 Shares 4,415 Est. Cost $12.96 Unrealized
MBB ISHARES TR BARCLYS MBS BD 0.0%
Value ($000) $54 Shares 509 Est. Cost $106.09 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $53 Shares 592 Est. Cost $86.69 Unrealized
IEMG ISHARES INC CORE MSCI EMERGING 0.0%
Value ($000) $53 Shares 1,085 Est. Cost $47.59 Unrealized
CLAYMORE EXCHANGE-TRADED FD TR 0.0%
Value ($000) $52 Shares 1,950 Est. Cost $26.15 Unrealized
DIA SPDR DOW JONES INDL AVERAGE TR 0.0%
Value ($000) $52 Shares 343 Est. Cost $148.69 Unrealized
NUVEEN MULTI STRAT INC GR FD 2 0.0%
Value ($000) $51 Shares 5,500 Est. Cost $10.00 Unrealized
TBT PROSHARES TR PROSHARES ULTRASH 0.0%
Value ($000) $50 Shares 668 Est. Cost $72.31 Unrealized
EATON VANCE ENH EQTY INC FD II 0.0%
Value ($000) $50 Shares 4,225 Est. Cost $11.56 Unrealized
ICF I-SHARES TR COHEN & STEERS REA 0.0%
Value ($000) $49 Shares 640 Est. Cost $81.25 Unrealized
SLV ISHARES SILVER TRUST INDEX FUN 0.0%
Value ($000) $47 Shares 2,265 Est. Cost $18.87 Unrealized
NUVEEN MUNI VALUE FD COM 0.0%
Value ($000) $46 Shares 5,000 Est. Cost $9.61 Unrealized
PIMCO DYNAMIC CREDIT INCOME FD 0.0%
Value ($000) $46 Shares 2,058 Est. Cost $22.83 Unrealized
BLACKROCK MUNIYIELD QUALITY FD 0.0%
Value ($000) $45 Shares 3,190 Est. Cost $15.45 Unrealized
GAMCO GLOBAL GOLD NAT RES & IN 0.0%
Value ($000) $41 Shares 3,832 Est. Cost $9.66 Unrealized
XLP SECTOR SPDR CONSMRS STPL 0.0%
Value ($000) $40 Shares 1,006 Est. Cost $40.00 Unrealized
POWERSHS DB COMMDTY INDX 0.0%
Value ($000) $38 Shares 1,481 Est. Cost $25.10 Unrealized
EEMV ISHARES INC MSCI EMERGING MKTS 0.0%
Value ($000) $37 Shares 625 Est. Cost $57.44 Unrealized
ALLIANCEBERNSTEIN INCOME FUND 0.0%
Value ($000) $37 Shares 5,290 Est. Cost $7.37 Unrealized
GLOBAL X FDS GLOBAL X SUPERDIV 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $21.43 Unrealized
FLAHERTY & CRMN/CLYMR PFD SEC 0.0%
Value ($000) $32 Shares 1,770 Est. Cost $18.64 Unrealized
IWO ISHARES TR RUSL 2000 GROW 0.0%
Value ($000) $30 Shares 236 Est. Cost $111.41 Unrealized
DEM WISDOM TREE EMERG MKTS 0.0%
Value ($000) $30 Shares 580 Est. Cost $47.78 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $29 Shares 693 Est. Cost $40.40 Unrealized
IBB ISHARES TR NASDAQ BIO INDEX 0.0%
Value ($000) $27 Shares 130 Est. Cost $176.92 Unrealized
USIG ISHARES TR BARCLYS CR BD 0.0%
Value ($000) $27 Shares 250 Est. Cost $108.00 Unrealized
HANCOCK JOHN PFD INCOME FD III 0.0%
Value ($000) $27 Shares 1,630 Est. Cost $18.40 Unrealized
IEF ISHARES BARCLAYS 7-10 YR TREAS 0.0%
Value ($000) $25 Shares 247 Est. Cost $101.21 Unrealized
EATON VANCE SENIOR FLOATING RA 0.0%
Value ($000) $25 Shares 1,615 Est. Cost $16.28 Unrealized
EMB ISHARES JP MRGN E/M ETF 0.0%
Value ($000) $22 Shares 206 Est. Cost $110.62 Unrealized
MINT PIMCO ETF TR ENHANCED SHORT MT 0.0%
Value ($000) $21 Shares 206 Est. Cost $102.44 Unrealized
DNP SELECT INCOME FD COM 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.61 Unrealized
ALLIANCEBERNSTEIN NATL MUNI IN 0.0%
Value ($000) $18 Shares 1,367 Est. Cost $13.24 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $18 Shares 150 Est. Cost $113.33 Unrealized
NUVEEN EQTY PRM OPPORTUNITY FD 0.0%
Value ($000) $17 Shares 1,435 Est. Cost $12.54 Unrealized
RXL PROSHARES TR PROSHARES ULTRA H 0.0%
Value ($000) $17 Shares 242 Est. Cost $61.98 Unrealized
MARKET VECTOR GOLD MINERS 0.0%
Value ($000) $15 Shares 610 Est. Cost $24.59 Unrealized
TLT ISHARES TR BARCLYS 20+ YR 0.0%
Value ($000) $14 Shares 135 Est. Cost $110.09 Unrealized
POWERSHS DB MULTI SECT COMM TR 0.0%
Value ($000) $14 Shares 560 Est. Cost $25.00 Unrealized
ELD WISDOMTREE TR EMERGING MKTS LO 0.0%
Value ($000) $14 Shares 306 Est. Cost $45.75 Unrealized
POWERSHARES DB PRECIOUS METALS 0.0%
Value ($000) $13 Shares 295 Est. Cost $40.56 Unrealized
NUVEEN PREM INCOME MUN FD 4 CO 0.0%
Value ($000) $12 Shares 1,018 Est. Cost $12.41 Unrealized
NUVEEN PENNSYLVANIA DIV ADVANT 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.00 Unrealized
NUVEEN EQUITY PREMIUM INCOME F 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.00 Unrealized
IVW ISHARES TR S&P500 GRW 0.0%
Value ($000) $11 Shares 124 Est. Cost $83.33 Unrealized
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.50 Unrealized
IUSG ISHARES TR RUSSELL 3000 GROWTH 0.0%
Value ($000) $10 Shares 148 Est. Cost $60.81 Unrealized
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value ($000) $10 Shares 159 Est. Cost $56.60 Unrealized
IJK ISHARES S&P MIDCAP 400 GRTH FD 0.0%
Value ($000) $10 Shares 70 Est. Cost $128.57 Unrealized
ISHARES MSCI JAPAN ETF INDEX 0.0%
Value ($000) $10 Shares 799 Est. Cost $11.64 Unrealized
SYLD CAMBRIA ETF TR SHAREHOLDER YIE 0.0%
Value ($000) $10 Shares 380 Est. Cost $26.32 Unrealized
PROSHARES SHORT S&P 500 NON-TR 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.57 Unrealized
DGP POWERSHARES DB GOLD ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.67 Unrealized
QAI INDEX IQ TR IQ ETF HEDGE MFCE 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.67 Unrealized
IJT ISHARE S&P S/C 600 GRW 0.0%
Value ($000) $9 Shares 84 Est. Cost $95.24 Unrealized
IEI ISHARES TR BARCLAYS BOND BARCL 0.0%
Value ($000) $9 Shares 74 Est. Cost $120.73 Unrealized
IUSV ISHARES TR -RUSSELL 3000 VALUE 0.0%
Value ($000) $8 Shares 71 Est. Cost $112.68 Unrealized
IVE ISHARES TR S&P 500 /BAR VAL 0.0%
Value ($000) $8 Shares 106 Est. Cost $75.47 Unrealized
NUVEEN AMT-FREE MUN INCOME FD 0.0%
Value ($000) $8 Shares 605 Est. Cost $13.22 Unrealized
VB VANGUARD INDEX FDS SMALL CP ET 0.0%
Value ($000) $7 Shares 67 Est. Cost $88.61 Unrealized
HANCOCK JOHN PFD INCOME FD SH 0.0%
Value ($000) $6 Shares 295 Est. Cost $20.45 Unrealized
MARKET VECTORS JUNIOR GOLD MIN 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
YCS PROSHARES TR II PROSHARES ULTR 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.44 Unrealized
XLV SELECT SECTOR SPDR FD HEALTH C 0.0%
Value ($000) $6 Shares 126 Est. Cost $47.62 Unrealized
POWERSHARES ETF TRUST WATER RE 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.73 Unrealized
EWH ISHARES INC MSCI HONG KONG 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
GUGGENHEIM ENHANCED EQUITY STR 0.0%
Value ($000) $4 Shares 231 Est. Cost $17.32 Unrealized
MARKET VECTORS RUSSIA ETF 0.0%
Value ($000) $4 Shares 126 Est. Cost $27.84 Unrealized
DIREXION SHS ETF TR CHINA BULL 0.0%
Value ($000) $4 Shares 145 Est. Cost $13.79 Unrealized
COHEN & STEERS QUALITY RLTY FD 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.43 Unrealized
NUVEEN MULTI STRAT INC & GR FD 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
CALAMOS STRATEGIC TOTL RETN FD 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
GLOBAL X FDS GLOBAL X CHINA FI 0.0%
Value ($000) $3 Shares 235 Est. Cost $12.77 Unrealized
PROSHARES TR ULTRASHORT REAL E 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
SPPP SPROTT PHYSICAL PLATINUM AND P 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
MARKET VECTORS ETF TR VIETNAM 0.0%
Value ($000) $3 Shares 174 Est. Cost $19.62 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
XLI SECTOR SPDR INDL SELECT SHARES 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
PROSHARES TR VIX SHORT TERM FU 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
QLD PROSHARES ULTRA QQQ ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
DIREXION SHS ETF TR INDIA BULL 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MIDU DIREXION SHS ETF TR DIREXION D 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
ILF ISHARES S&P LATIN AMER 40 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
EWZ ISHARES INC MSCI BRAZIL 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.71 Unrealized
EWY ISHARES MSCI MSCI S KOREA IND 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.50 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
MARKET VECTORS ETF TR OIL SVCS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MARKET VECTORS TR ETF BRAZIL S 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ISHARES INC MSCI SINGAPORE 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
PROSHARES TR ULTRASHORT EUROPE 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized