CIK: 0001266014 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Mar 19, 2014
Total Value ($000): $81,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES | 45,981 | $5,563 | 6.8% | $121.69 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES | 53,797 | $5,471 | 6.7% | $99.11 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES | 46,274 | $5,150 | 6.3% | $111.41 | — | INTERM CR BD ETF | 464288638 |
| XLY | SELECT SECTOR SPDR TR | 76,190 | $3,614 | 4.4% | $46.90 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 212,591 | $3,484 | 4.3% | $15.73 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 87,325 | $3,483 | 4.3% | $40.08 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES | 42,480 | $3,318 | 4.1% | $77.13 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 92,877 | $3,241 | 4.0% | $35.59 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 81,509 | $3,060 | 3.8% | $36.96 | — | SBI MATERIALS | 81369Y100 |
| IEF | ISHARES | 27,672 | $2,974 | 3.7% | $108.36 | — | 7-10 Y TR BD ETF | 464287440 |
| VEA | VANGUARD TAX MANAGED INTL FD | 83,902 | $2,956 | 3.6% | $32.98 | — | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES | 23,243 | $2,864 | 3.5% | $123.49 | — | 3-7 YR TR BD ETF | 464288661 |
| IYE | ISHARES | 68,633 | $2,803 | 3.4% | $41.86 | — | U.S. ENERGY ETF | 464287796 |
| IYJ | ISHARES | 37,965 | $2,784 | 3.4% | $71.18 | — | U.S. INDS ETF | 464287754 |
| IDU | ISHARES | 32,144 | $2,776 | 3.4% | $86.36 | — | U.S. UTILITS ETF | 464287697 |
| IGSB | ISHARES | 23,565 | $2,486 | 3.1% | $105.73 | — | 1-3 YR CR BD ETF | 464288646 |
| BND | VANGUARD BD INDEX FD INC | 27,557 | $2,316 | 2.8% | $85.06 | — | TOTAL BND MRKT | 921937835 |
| — | SPDR SERIES TRUST | 54,791 | $2,231 | 2.7% | $40.23 | — | BRC HGH YLD BD | 78464A417 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,690 | $1,678 | 2.1% | $41.83 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 24,043 | $1,582 | 1.9% | $65.04 | — | REIT ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 20,801 | $1,438 | 1.8% | $73.16 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES GLOBAL ETF TRUST | 45,159 | $1,420 | 1.7% | $30.72 | — | SOVEREIGN DEBT | 73936T573 |
| IWF | ISHARES | 19,840 | $1,299 | 1.6% | $66.67 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES | 15,937 | $1,161 | 1.4% | $72.26 | — | RUS 1000 VAL ETF | 464287598 |
| MBB | ISHARES | 10,316 | $1,114 | 1.4% | $109.08 | — | MBS ETF | 464288588 |
| — | POWERSHARES DB CMDTY IDX TRA | 38,935 | $1,082 | 1.3% | $28.62 | — | UNIT BEN INT | 73935S105 |
| EMB | ISHARES | 7,694 | $945 | 1.2% | $121.33 | — | JP MOR EM MK ETF | 464288281 |
| UST | PROSHARES TR | 15,789 | $896 | 1.1% | $56.75 | — | ULTR 7-10 TREA | 74347R180 |
| BWX | SPDR SERIES TRUST | 13,935 | $850 | 1.0% | $61.56 | — | BRCLYS INTL ETF | 78464A516 |
| AGZ | ISHARES | 6,927 | $785 | 1.0% | $113.86 | — | AGENCY BOND ETF | 464288166 |
| XLE | SELECT SECTOR SPDR TR | 9,897 | $707 | 0.9% | $73.33 | — | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 18,495 | $701 | 0.9% | $36.60 | — | SBI INT-INDS | 81369Y704 |
| MVV | PROSHARES TR | 9,438 | $699 | 0.9% | $71.33 | — | PSHS ULT MCAP400 | 74347R404 |
| — | ISHARES | 32,941 | $498 | 0.6% | $14.59 | — | MSCI MALAYSI ETF | 464286830 |
| EWY | ISHARES | 7,752 | $491 | 0.6% | $59.30 | — | MSCI STH KOR ETF | 464286772 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,468 | $479 | 0.6% | $87.61 | — | INT-TERM CORP | 92206C870 |
| FEZ | SPDR INDEX SHS FDS | 13,113 | $454 | 0.6% | $34.62 | — | EURO STOXX 50 | 78463X202 |
| EWW | ISHARES | 5,375 | $379 | 0.5% | $65.74 | — | MSCI MEX CAP ETF | 464286822 |
| EIDO | ISHARES | 10,583 | $320 | 0.4% | $29.90 | — | MSCI INDONIA ETF | 46429B309 |
| IDGT | ISHARES | 11,121 | $313 | 0.4% | $27.22 | — | NA TEC MULTM ETF | 464287531 |
| HYG | ISHARES | 3,195 | $298 | 0.4% | $92.56 | — | IBOXX HI YD ETF | 464288513 |
| XRT | SPDR SERIES TRUST | 4,523 | $282 | 0.3% | $62.81 | — | S&P RETAIL ETF | 78464A714 |
| PFF | ISHARES | 6,763 | $268 | 0.3% | $39.74 | — | U.S. PFD STK ETF | 464288687 |
| KBE | SPDR SERIES TRUST | 10,564 | $252 | 0.3% | $23.49 | — | S&P BK ETF | 78464A797 |
| EFA | ISHARES | 3,610 | $205 | 0.3% | $53.01 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES | 11,329 | $203 | 0.2% | $17.39 | — | MSCI UK ETF | 464286699 |