CIK: 0001266014 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $133,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES | 81,429 | $10,896 | 8.1% | $117.35 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 104,631 | $6,992 | 5.2% | $51.25 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 318,059 | $6,953 | 5.2% | $17.42 | — | SBI INT-FINL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 135,321 | $6,255 | 4.7% | $39.06 | — | SBI MATERIALS | 81369Y100 |
| IGIB | ISHARES | 57,667 | $6,221 | 4.7% | $110.76 | — | INTERM CR BD ETF | 464288638 |
| XLP | SELECT SECTOR SPDR TR | 141,513 | $6,082 | 4.5% | $42.48 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES | 52,952 | $6,046 | 4.5% | $120.59 | — | IBOXX INV CP ETF | 464287242 |
| IYW | ISHARES | 67,635 | $5,982 | 4.5% | $76.11 | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES | 58,738 | $5,955 | 4.5% | $79.00 | — | U.S. INDS ETF | 464287754 |
| IYH | ISHARES | 49,618 | $5,780 | 4.3% | $107.95 | — | US HLTHCARE ETF | 464287762 |
| IYE | ISHARES | 113,497 | $5,730 | 4.3% | $44.33 | — | U.S. ENERGY ETF | 464287796 |
| IJR | ISHARES | 49,571 | $5,410 | 4.0% | $81.66 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES | 48,429 | $5,107 | 3.8% | $105.49 | — | 1-3 YR CR BD ETF | 464288646 |
| IVV | ISHARES | 27,479 | $5,101 | 3.8% | $185.63 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES | 32,359 | $3,211 | 2.4% | $107.41 | — | 7-10 Y TR BD ETF | 464287440 |
| SSO | PROSHARES TR | 30,007 | $3,078 | 2.3% | $102.58 | — | PSHS ULT S&P 500 | 74347R107 |
| MVV | PROSHARES TR | 22,553 | $2,862 | 2.1% | $126.90 | — | PSHS ULT MCAP400 | 74347R404 |
| — | SPDR SERIES TRUST | 70,319 | $2,852 | 2.1% | $40.26 | — | BRC HGH YLD BD | 78464A417 |
| BND | VANGUARD BD INDEX FD INC | 33,571 | $2,687 | 2.0% | $84.16 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 62,391 | $2,600 | 1.9% | $33.58 | — | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES | 18,383 | $2,207 | 1.7% | $121.71 | — | 3-7 YR TR BD ETF | 464288661 |
| VGT | VANGUARD WORLD FDS | 22,758 | $2,038 | 1.5% | $74.90 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 29,611 | $1,912 | 1.4% | $65.21 | — | REIT ETF | 922908553 |
| — | POWERSHARES GLOBAL ETF TRUST | 56,315 | $1,521 | 1.1% | $30.03 | — | SOVEREIGN DEBT | 73936T573 |
| IWF | ISHARES | 16,983 | $1,460 | 1.1% | $68.60 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 25,173 | $1,316 | 1.0% | $39.59 | — | SBI INT-INDS | 81369Y704 |
| IWD | ISHARES | 13,386 | $1,261 | 0.9% | $75.18 | — | RUS 1000 VAL ETF | 464287598 |
| MBB | ISHARES | 11,935 | $1,248 | 0.9% | $108.39 | — | MBS ETF | 464288588 |
| XLV | SELECT SECTOR SPDR TR | 21,109 | $1,170 | 0.9% | $42.61 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,029 | $1,153 | 0.9% | $41.71 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES | 10,346 | $1,119 | 0.8% | $118.11 | — | JP MOR EM MK ETF | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 12,147 | $1,075 | 0.8% | $75.90 | — | SBI INT-ENERGY | 81369Y506 |
| FEZ | SPDR INDEX SHS FDS | 25,258 | $1,066 | 0.8% | $38.01 | — | EURO STOXX 50 | 78463X202 |
| EWG | ISHARES | 30,837 | $979 | 0.7% | $28.17 | — | MSCI GERMANY ETF | 464286806 |
| AGZ | ISHARES | 8,803 | $973 | 0.7% | $113.30 | — | AGENCY BOND ETF | 464288166 |
| BWX | SPDR SERIES TRUST | 12,045 | $695 | 0.5% | $61.19 | — | BRCLYS INTL ETF | 78464A516 |
| EWW | ISHARES | 9,387 | $638 | 0.5% | $65.66 | — | MSCI MEX CAP ETF | 464286822 |
| KBE | SPDR SERIES TRUST | 19,169 | $636 | 0.5% | $26.16 | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES ETF TRUST II | 23,367 | $581 | 0.4% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| IDGT | ISHARES | 17,526 | $566 | 0.4% | $28.44 | — | NA TEC MULTM ETF | 464287531 |
| — | ISHARES | 26,125 | $545 | 0.4% | $18.14 | — | MSCI UK ETF | 464286699 |
| XRT | SPDR SERIES TRUST | 5,864 | $517 | 0.4% | $68.48 | — | S&P RETAIL ETF | 78464A714 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,131 | $507 | 0.4% | $87.16 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES | 29,136 | $461 | 0.3% | $14.77 | — | MSCI MALAYSI ETF | 464286830 |
| EWY | ISHARES | 6,997 | $452 | 0.3% | $59.90 | — | MSCI STH KOR ETF | 464286772 |
| — | EGA EMERGING GLOBAL SHS TR | 16,669 | $448 | 0.3% | $25.77 | — | EGS EMKTCONS ETF | 268461779 |
| — | ISHARES | 35,489 | $431 | 0.3% | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,986 | $385 | 0.3% | $28.51 | — | UNIT BEN INT | 73935S105 |
| PFF | ISHARES | 8,631 | $318 | 0.2% | $39.53 | — | U.S. PFD STK ETF | 464288687 |
| VOX | VANGUARD WORLD FDS | 2,866 | $240 | 0.2% | $81.20 | — | TELCOMM ETF | 92204A884 |