CIK: 0001266014 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Mar 19, 2014
Total Value ($000): $89,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES | 46,925 | $5,626 | 6.3% | $121.65 | — | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES | 47,157 | $5,241 | 5.9% | $111.40 | — | INTERM CR BD ETF | 464288638 |
| IJH | ISHARES | 37,589 | $4,325 | 4.8% | $99.11 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 72,475 | $3,841 | 4.3% | $46.90 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 82,160 | $3,780 | 4.2% | $40.08 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 201,929 | $3,677 | 4.1% | $15.73 | — | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES | 41,588 | $3,621 | 4.0% | $77.13 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 88,108 | $3,504 | 3.9% | $35.59 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 80,439 | $3,152 | 3.5% | $36.96 | — | SBI MATERIALS | 81369Y100 |
| IEF | ISHARES | 28,278 | $3,035 | 3.4% | $108.34 | — | 7-10 Y TR BD ETF | 464287440 |
| IDU | ISHARES | 31,015 | $3,012 | 3.4% | $86.36 | — | U.S. UTILITS ETF | 464287697 |
| IYJ | ISHARES | 35,692 | $2,915 | 3.3% | $71.18 | — | U.S. INDS ETF | 464287754 |
| IYE | ISHARES | 63,292 | $2,856 | 3.2% | $41.86 | — | U.S. ENERGY ETF | 464287796 |
| IYW | ISHARES | 38,164 | $2,798 | 3.1% | $73.32 | — | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX MANAGED INTL FD | 74,221 | $2,704 | 3.0% | $32.98 | — | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES | 24,080 | $2,541 | 2.8% | $105.72 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SPDR SERIES TRUST | 55,236 | $2,271 | 2.5% | $40.23 | — | BRC HGH YLD BD | 78464A417 |
| BND | VANGUARD BD INDEX FD INC | 27,096 | $2,266 | 2.5% | $85.06 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES | 20,489 | $1,935 | 2.2% | $94.44 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES | 12,171 | $1,915 | 2.1% | $157.34 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 24,284 | $1,713 | 1.9% | $65.09 | — | REIT ETF | 922908553 |
| IEI | ISHARES | 13,146 | $1,623 | 1.8% | $123.49 | — | 3-7 YR TR BD ETF | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,022 | $1,502 | 1.7% | $41.83 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 20,473 | $1,492 | 1.7% | $73.16 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES | 20,738 | $1,480 | 1.7% | $66.87 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES | 18,043 | $1,465 | 1.6% | $73.30 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES GLOBAL ETF TRUST | 45,714 | $1,361 | 1.5% | $30.71 | — | SOVEREIGN DEBT | 73936T573 |
| UWM | PROSHARES TR | 21,392 | $1,223 | 1.4% | $57.17 | — | PSHS ULTRUSS2000 | 74347R842 |
| SSO | PROSHARES TR | 16,485 | $1,203 | 1.3% | $72.98 | — | PSHS ULT S&P 500 | 74347R107 |
| MBB | ISHARES | 10,420 | $1,125 | 1.3% | $109.07 | — | MBS ETF | 464288588 |
| — | POWERSHARES DB CMDTY IDX TRA | 39,937 | $1,091 | 1.2% | $28.59 | — | UNIT BEN INT | 73935S105 |
| EMB | ISHARES | 7,813 | $919 | 1.0% | $121.28 | — | JP MOR EM MK ETF | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 19,883 | $830 | 0.9% | $36.96 | — | SBI INT-INDS | 81369Y704 |
| BWX | SPDR SERIES TRUST | 14,162 | $828 | 0.9% | $61.51 | — | BRCLYS INTL ETF | 78464A516 |
| AGZ | ISHARES | 7,208 | $817 | 0.9% | $113.84 | — | AGENCY BOND ETF | 464288166 |
| XLE | SELECT SECTOR SPDR TR | 9,693 | $769 | 0.9% | $73.33 | — | SBI INT-ENERGY | 81369Y506 |
| — | ISHARES | 38,104 | $696 | 0.8% | $18.00 | — | MSCI UK ETF | 464286699 |
| — | ISHARES | 32,947 | $493 | 0.6% | $14.59 | — | MSCI MALAYSI ETF | 464286830 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,600 | $489 | 0.5% | $87.60 | — | INT-TERM CORP | 92206C870 |
| EWY | ISHARES | 7,648 | $455 | 0.5% | $59.30 | — | MSCI STH KOR ETF | 464286772 |
| FEZ | SPDR INDEX SHS FDS | 13,093 | $433 | 0.5% | $34.62 | — | EURO STOXX 50 | 78463X202 |
| IDGT | ISHARES | 13,786 | $406 | 0.5% | $27.65 | — | NA TEC MULTM ETF | 464287531 |
| KBE | SPDR SERIES TRUST | 14,805 | $399 | 0.4% | $24.48 | — | S&P BK ETF | 78464A797 |
| EWW | ISHARES | 5,296 | $395 | 0.4% | $65.74 | — | MSCI MEX CAP ETF | 464286822 |
| EIDO | ISHARES | 10,411 | $363 | 0.4% | $29.90 | — | MSCI INDONIA ETF | 46429B309 |
| XRT | SPDR SERIES TRUST | 4,435 | $312 | 0.3% | $62.81 | — | S&P RETAIL ETF | 78464A714 |
| HYG | ISHARES | 3,239 | $306 | 0.3% | $92.59 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES | 7,032 | $285 | 0.3% | $39.77 | — | U.S. PFD STK ETF | 464288687 |