CIK: 0001266014 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Mar 19, 2014
Total Value ($000): $115,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES | 60,819 | $7,374 | 6.4% | $121.71 | — | 3-7 YR TR BD ETF | 464288661 |
| XLY | SELECT SECTOR SPDR TR | 96,331 | $5,863 | 5.1% | $49.90 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 290,057 | $5,814 | 5.0% | $16.99 | — | SBI INT-FINL | 81369Y605 |
| IGIB | ISHARES | 52,157 | $5,633 | 4.9% | $111.07 | — | INTERM CR BD ETF | 464288638 |
| LQD | ISHARES | 48,116 | $5,474 | 4.7% | $121.23 | — | IBOXX INV CP ETF | 464287242 |
| XLB | SELECT SECTOR SPDR TR | 124,096 | $5,232 | 4.5% | $38.41 | — | SBI MATERIALS | 81369Y100 |
| IJH | ISHARES | 40,729 | $5,055 | 4.4% | $100.91 | — | CORE S&P MCP ETF | 464287507 |
| IYJ | ISHARES | 54,061 | $4,914 | 4.3% | $77.07 | — | U.S. INDS ETF | 464287754 |
| IYW | ISHARES | 61,973 | $4,908 | 4.3% | $74.98 | — | U.S. TECH ETF | 464287721 |
| IYE | ISHARES | 103,302 | $4,900 | 4.2% | $43.73 | — | U.S. ENERGY ETF | 464287796 |
| IYH | ISHARES | 45,419 | $4,867 | 4.2% | $107.16 | — | US HLTHCARE ETF | 464287762 |
| IDU | ISHARES | 51,144 | $4,809 | 4.2% | $89.40 | — | U.S. UTILITS ETF | 464287697 |
| IWM | ISHARES | 44,780 | $4,773 | 4.1% | $99.30 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES | 44,381 | $4,418 | 3.8% | $78.45 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES | 41,104 | $4,327 | 3.8% | $105.50 | — | 1-3 YR CR BD ETF | 464288646 |
| IEF | ISHARES | 29,968 | $3,055 | 2.6% | $108.06 | — | 7-10 Y TR BD ETF | 464287440 |
| UWM | PROSHARES TR | 38,802 | $2,826 | 2.4% | $61.98 | — | PSHS ULTRUSS2000 | 74347R842 |
| BND | VANGUARD BD INDEX FD INC | 30,149 | $2,437 | 2.1% | $84.63 | — | TOTAL BND MRKT | 921937835 |
| — | SPDR SERIES TRUST | 59,025 | $2,356 | 2.0% | $40.21 | — | BRC HGH YLD BD | 78464A417 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,085 | $2,316 | 2.0% | $32.98 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 26,396 | $1,765 | 1.5% | $65.29 | — | REIT ETF | 922908553 |
| UST | PROSHARES TR | 33,062 | $1,714 | 1.5% | $51.84 | — | ULTR 7-10 TREA | 74347R180 |
| VGT | VANGUARD WORLD FDS | 20,365 | $1,652 | 1.4% | $73.18 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES GLOBAL ETF TRUST | 48,144 | $1,317 | 1.1% | $30.54 | — | SOVEREIGN DEBT | 73936T573 |
| IWF | ISHARES | 15,443 | $1,213 | 1.1% | $66.87 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES | 10,332 | $1,092 | 0.9% | $108.98 | — | MBS ETF | 464288588 |
| IWD | ISHARES | 12,355 | $1,072 | 0.9% | $73.59 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 22,319 | $1,042 | 0.9% | $37.97 | — | SBI INT-INDS | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,759 | $1,003 | 0.9% | $41.79 | — | FTSE EMR MKT ETF | 922042858 |
| AGZ | ISHARES | 8,708 | $968 | 0.8% | $113.33 | — | AGENCY BOND ETF | 464288166 |
| XLV | SELECT SECTOR SPDR TR | 18,721 | $949 | 0.8% | $40.97 | — | SBI HEALTHCARE | 81369Y209 |
| BWX | SPDR SERIES TRUST | 15,479 | $903 | 0.8% | $61.19 | — | BRCLYS INTL ETF | 78464A516 |
| XLE | SELECT SECTOR SPDR TR | 10,779 | $901 | 0.8% | $74.31 | — | SBI INT-ENERGY | 81369Y506 |
| EMB | ISHARES | 8,257 | $901 | 0.8% | $120.62 | — | JP MOR EM MK ETF | 464288281 |
| — | ISHARES | 41,903 | $826 | 0.7% | $18.14 | — | MSCI UK ETF | 464286699 |
| FEZ | SPDR INDEX SHS FDS | 14,734 | $570 | 0.5% | $35.01 | — | EURO STOXX 50 | 78463X202 |
| EWW | ISHARES | 8,229 | $532 | 0.5% | $65.34 | — | MSCI MEX CAP ETF | 464286822 |
| — | POWERSHARES ETF TRUST II | 20,200 | $499 | 0.4% | $24.73 | — | SENIOR LN PORT | 73936Q769 |
| KBE | SPDR SERIES TRUST | 16,530 | $496 | 0.4% | $25.04 | — | S&P BK ETF | 78464A797 |
| IDGT | ISHARES | 15,460 | $469 | 0.4% | $27.93 | — | NA TEC MULTM ETF | 464287531 |
| EWG | ISHARES | 16,710 | $468 | 0.4% | $25.14 | — | MSCI GERMANY ETF | 464286806 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,576 | $466 | 0.4% | $87.60 | — | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 10,349 | $416 | 0.4% | $36.12 | — | SBI CONS STPLS | 81369Y308 |
| XRT | SPDR SERIES TRUST | 4,843 | $399 | 0.3% | $64.33 | — | S&P RETAIL ETF | 78464A714 |
| — | EGA EMERGING GLOBAL SHS TR | 14,680 | $398 | 0.3% | $25.62 | — | EGS EMKTCONS ETF | 268461779 |
| — | ISHARES | 25,800 | $392 | 0.3% | $14.64 | — | MSCI MALAYSI ETF | 464286830 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,783 | $382 | 0.3% | $28.55 | — | UNIT BEN INT | 73935S105 |
| EWY | ISHARES | 6,107 | $380 | 0.3% | $59.22 | — | MSCI STH KOR ETF | 464286772 |
| PFF | ISHARES | 8,528 | $323 | 0.3% | $39.57 | — | U.S. PFD STK ETF | 464288687 |
| EWA | ISHARES | 11,140 | $285 | 0.2% | $25.58 | — | MSCI AUST ETF | 464286103 |
| VOX | VANGUARD WORLD FDS | 2,559 | $207 | 0.2% | $80.89 | — | TELCOMM ETF | 92204A884 |