CIK: 0001266014 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Mar 19, 2014
Total Value ($000): $97,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES | 49,016 | $5,279 | 5.4% | $111.26 | — | INTERM CR BD ETF | 464288638 |
| LQD | ISHARES | 45,543 | $5,179 | 5.3% | $121.65 | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 81,835 | $4,599 | 4.7% | $47.96 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 228,870 | $4,479 | 4.6% | $16.18 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 92,669 | $4,446 | 4.6% | $40.97 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES | 38,244 | $4,437 | 4.6% | $99.40 | — | CORE S&P MCP ETF | 464287507 |
| XLP | SELECT SECTOR SPDR TR | 100,231 | $4,001 | 4.1% | $36.12 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES | 42,048 | $3,814 | 3.9% | $77.28 | — | CORE S&P SCP ETF | 464287804 |
| XLB | SELECT SECTOR SPDR TR | 93,424 | $3,602 | 3.7% | $37.18 | — | SBI MATERIALS | 81369Y100 |
| IYJ | ISHARES | 41,794 | $3,498 | 3.6% | $73.01 | — | U.S. INDS ETF | 464287754 |
| IDU | ISHARES | 35,959 | $3,388 | 3.5% | $87.44 | — | U.S. UTILITS ETF | 464287697 |
| IYE | ISHARES | 74,418 | $3,328 | 3.4% | $42.29 | — | U.S. ENERGY ETF | 464287796 |
| IYW | ISHARES | 44,925 | $3,313 | 3.4% | $73.38 | — | U.S. TECH ETF | 464287721 |
| IGSB | ISHARES | 30,149 | $3,166 | 3.2% | $105.58 | — | 1-3 YR CR BD ETF | 464288646 |
| IEF | ISHARES | 29,725 | $3,050 | 3.1% | $108.06 | — | 7-10 Y TR BD ETF | 464287440 |
| IWM | ISHARES | 29,106 | $2,840 | 2.9% | $95.37 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES | 17,303 | $2,802 | 2.9% | $158.70 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 28,099 | $2,272 | 2.3% | $84.91 | — | TOTAL BND MRKT | 921937835 |
| — | SPDR SERIES TRUST | 56,271 | $2,229 | 2.3% | $40.22 | — | BRC HGH YLD BD | 78464A417 |
| VEA | VANGUARD TAX MANAGED INTL FD | 60,530 | $2,160 | 2.2% | $32.98 | — | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES | 15,447 | $1,866 | 1.9% | $123.09 | — | 3-7 YR TR BD ETF | 464288661 |
| VNQ | VANGUARD INDEX FDS | 24,996 | $1,728 | 1.8% | $65.21 | — | REIT ETF | 922908553 |
| UWM | PROSHARES TR | 28,407 | $1,720 | 1.8% | $58.00 | — | PSHS ULTRUSS2000 | 74347R842 |
| SSO | PROSHARES TR | 21,786 | $1,686 | 1.7% | $74.05 | — | PSHS ULT S&P 500 | 74347R107 |
| IWD | ISHARES | 18,531 | $1,559 | 1.6% | $73.59 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 20,734 | $1,540 | 1.6% | $73.18 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES | 20,607 | $1,507 | 1.5% | $66.87 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES GLOBAL ETF TRUST | 46,339 | $1,263 | 1.3% | $30.66 | — | SOVEREIGN DEBT | 73936T573 |
| MBB | ISHARES | 10,081 | $1,058 | 1.1% | $109.07 | — | MBS ETF | 464288588 |
| — | POWERSHARES DB CMDTY IDX TRA | 40,449 | $1,022 | 1.0% | $28.55 | — | UNIT BEN INT | 73935S105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,086 | $929 | 1.0% | $41.83 | — | FTSE EMR MKT ETF | 922042858 |
| AGZ | ISHARES | 8,040 | $890 | 0.9% | $113.51 | — | AGENCY BOND ETF | 464288166 |
| EMB | ISHARES | 7,933 | $867 | 0.9% | $121.09 | — | JP MOR EM MK ETF | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 20,190 | $866 | 0.9% | $37.05 | — | SBI INT-INDS | 81369Y704 |
| BWX | SPDR SERIES TRUST | 14,634 | $829 | 0.9% | $61.35 | — | BRCLYS INTL ETF | 78464A516 |
| XLE | SELECT SECTOR SPDR TR | 9,829 | $773 | 0.8% | $73.41 | — | SBI INT-ENERGY | 81369Y506 |
| — | ISHARES | 38,596 | $684 | 0.7% | $18.00 | — | MSCI UK ETF | 464286699 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,593 | $466 | 0.5% | $87.60 | — | INT-TERM CORP | 92206C870 |
| FEZ | SPDR INDEX SHS FDS | 13,260 | $443 | 0.5% | $34.61 | — | EURO STOXX 50 | 78463X202 |
| KBE | SPDR SERIES TRUST | 15,027 | $433 | 0.4% | $24.55 | — | S&P BK ETF | 78464A797 |
| IDGT | ISHARES | 14,023 | $413 | 0.4% | $27.68 | — | NA TEC MULTM ETF | 464287531 |
| EWY | ISHARES | 7,744 | $409 | 0.4% | $59.22 | — | MSCI STH KOR ETF | 464286772 |
| EWG | ISHARES | 15,350 | $382 | 0.4% | $24.89 | — | MSCI GERMANY ETF | 464286806 |
| — | ISHARES | 23,828 | $369 | 0.4% | $14.59 | — | MSCI MALAYSI ETF | 464286830 |
| XRT | SPDR SERIES TRUST | 4,466 | $342 | 0.4% | $62.81 | — | S&P RETAIL ETF | 78464A714 |
| — | EGA EMERGING GLOBAL SHS TR | 13,349 | $340 | 0.3% | $25.47 | — | EGS EMKTCONS ETF | 268461779 |
| EWW | ISHARES | 5,354 | $340 | 0.3% | $65.71 | — | MSCI MEX CAP ETF | 464286822 |
| EIDO | ISHARES | 10,543 | $332 | 0.3% | $29.92 | — | MSCI INDONIA ETF | 46429B309 |
| PFF | ISHARES | 7,851 | $308 | 0.3% | $39.71 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TRUST II | 10,787 | $267 | 0.3% | $24.75 | — | SENIOR LN PORT | 73936Q769 |