CIK: 0001266014 · Show all filings
Period: Q3 2012 (Next →)
Filing Date: Mar 19, 2014
Total Value ($000): $71,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES | 41,606 | $5,066 | 7.0% | $121.76 | — | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES | 41,707 | $4,647 | 6.5% | $111.42 | — | INTERM CR BD ETF | 464288638 |
| IJH | ISHARES | 45,960 | $4,535 | 6.3% | $98.67 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES | 40,568 | $3,127 | 4.3% | $77.08 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 62,502 | $2,924 | 4.1% | $46.78 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 69,284 | $2,780 | 3.9% | $40.12 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 176,501 | $2,752 | 3.8% | $15.59 | — | SBI INT-FINL | 81369Y605 |
| IEF | ISHARES | 24,820 | $2,692 | 3.7% | $108.46 | — | 7-10 Y TR BD ETF | 464287440 |
| VEA | VANGUARD TAX MANAGED INTL FD | 80,527 | $2,648 | 3.7% | $32.88 | — | FTSE DEV MKT ETF | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 69,670 | $2,496 | 3.5% | $35.83 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 63,919 | $2,352 | 3.3% | $36.80 | — | SBI MATERIALS | 81369Y100 |
| IGSB | ISHARES | 21,210 | $2,243 | 3.1% | $105.75 | — | 1-3 YR CR BD ETF | 464288646 |
| IYE | ISHARES | 52,105 | $2,198 | 3.1% | $42.18 | — | U.S. ENERGY ETF | 464287796 |
| XLK | SELECT SECTOR SPDR TR | 70,263 | $2,166 | 3.0% | $30.83 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FD INC | 25,416 | $2,164 | 3.0% | $85.14 | — | TOTAL BND MRKT | 921937835 |
| IYJ | ISHARES | 29,914 | $2,112 | 2.9% | $70.60 | — | U.S. INDS ETF | 464287754 |
| — | SPDR SERIES TRUST | 52,499 | $2,111 | 2.9% | $40.21 | — | BRC HGH YLD BD | 78464A417 |
| XLU | SELECT SECTOR SPDR TR | 54,325 | $1,977 | 2.7% | $36.39 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,422 | $1,520 | 2.1% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES | 11,839 | $1,465 | 2.0% | $123.74 | — | 3-7 YR TR BD ETF | 464288661 |
| VNQ | VANGUARD INDEX FDS | 22,255 | $1,446 | 2.0% | $64.97 | — | REIT ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 19,588 | $1,438 | 2.0% | $73.41 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES GLOBAL ETF TRUST | 43,655 | $1,340 | 1.9% | $30.70 | — | SOVEREIGN DEBT | 73936T573 |
| IWF | ISHARES | 19,310 | $1,288 | 1.8% | $66.70 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES | 9,999 | $1,091 | 1.5% | $109.11 | — | MBS ETF | 464288588 |
| IWD | ISHARES | 14,762 | $1,066 | 1.5% | $72.21 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES DB CMDTY IDX TRA | 36,686 | $1,052 | 1.5% | $28.68 | — | UNIT BEN INT | 73935S105 |
| IWM | ISHARES | 11,617 | $969 | 1.3% | $83.41 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES | 7,250 | $879 | 1.2% | $121.24 | — | JP MOR EM MK ETF | 464288281 |
| BWX | SPDR SERIES TRUST | 12,643 | $779 | 1.1% | $61.62 | — | BRCLYS INTL ETF | 78464A516 |
| XLE | SELECT SECTOR SPDR TR | 9,284 | $682 | 0.9% | $73.46 | — | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 17,362 | $634 | 0.9% | $36.52 | — | SBI INT-INDS | 81369Y704 |
| AGZ | ISHARES | 5,412 | $617 | 0.9% | $114.01 | — | AGENCY BOND ETF | 464288166 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,342 | $468 | 0.7% | $87.61 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES | 31,773 | $463 | 0.6% | $14.57 | — | MSCI MALAYSI ETF | 464286830 |
| EWY | ISHARES | 7,331 | $433 | 0.6% | $59.06 | — | MSCI STH KOR ETF | 464286772 |
| UWM | PROSHARES TR | 9,393 | $414 | 0.6% | $44.08 | — | PSHS ULTRUSS2000 | 74347R842 |
| MVV | PROSHARES TR | 5,830 | $406 | 0.6% | $69.64 | — | PSHS ULT MCAP400 | 74347R404 |
| EFA | ISHARES | 7,564 | $401 | 0.6% | $53.01 | — | MSCI EAFE ETF | 464287465 |
| EWW | ISHARES | 5,030 | $329 | 0.5% | $65.41 | — | MSCI MEX CAP ETF | 464286822 |
| EIDO | ISHARES | 9,906 | $296 | 0.4% | $29.88 | — | MSCI INDONIA ETF | 46429B309 |
| IDGT | ISHARES | 10,455 | $284 | 0.4% | $27.16 | — | NA TEC MULTM ETF | 464287531 |
| XRT | SPDR SERIES TRUST | 4,249 | $267 | 0.4% | $62.84 | — | S&P RETAIL ETF | 78464A714 |
| HYG | ISHARES | 2,844 | $263 | 0.4% | $92.48 | — | IBOXX HI YD ETF | 464288513 |
| KBE | SPDR SERIES TRUST | 10,053 | $236 | 0.3% | $23.48 | — | S&P BK ETF | 78464A797 |
| PFF | ISHARES | 5,306 | $211 | 0.3% | $39.77 | — | U.S. PFD STK ETF | 464288687 |
| — | ISHARES | 10,661 | $185 | 0.3% | $17.35 | — | MSCI UK ETF | 464286699 |