CIK: 0001266014 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 23, 2014
Total Value ($000): $103,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 385,656 | $8,616 | 8.4% | $18.29 | — | SBI INT-FINL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 169,362 | $8,007 | 7.8% | $40.71 | — | SBI MATERIALS | 81369Y100 |
| IYE | ISHARES | 149,116 | $7,602 | 7.4% | $45.92 | — | U.S. ENERGY ETF | 464287796 |
| IYW | ISHARES | 82,278 | $7,492 | 7.3% | $78.77 | — | U.S. TECH ETF | 464287721 |
| IYH | ISHARES | 59,681 | $7,343 | 7.1% | $110.49 | — | US HLTHCARE ETF | 464287762 |
| IJH | ISHARES | 35,081 | $4,823 | 4.7% | $117.35 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES | 41,558 | $4,532 | 4.4% | $110.76 | — | INTERM CR BD ETF | 464288638 |
| LQD | ISHARES | 37,889 | $4,431 | 4.3% | $120.59 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES | 38,681 | $4,260 | 4.1% | $81.66 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES | 36,414 | $3,841 | 3.7% | $105.49 | — | 1-3 YR CR BD ETF | 464288646 |
| IVV | ISHARES | 19,163 | $3,605 | 3.5% | $185.63 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES | 30,143 | $3,507 | 3.4% | $116.35 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES | 24,609 | $2,503 | 2.4% | $107.41 | — | 7-10 Y TR BD ETF | 464287440 |
| SSO | PROSHARES TR | 19,516 | $2,055 | 2.0% | $102.58 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SPDR SERIES TRUST | 48,932 | $2,022 | 2.0% | $40.26 | — | BRC HGH YLD BD | 78464A417 |
| BND | VANGUARD BD INDEX FD INC | 24,861 | $2,018 | 2.0% | $84.16 | — | TOTAL BND MRKT | 921937835 |
| UWM | PROSHARES TR | 22,428 | $1,934 | 1.9% | $86.23 | — | PSHS ULTRUSS2000 | 74347R842 |
| IEI | ISHARES | 15,628 | $1,886 | 1.8% | $121.71 | — | 3-7 YR TR BD ETF | 464288661 |
| VGT | VANGUARD WORLD FDS | 18,515 | $1,695 | 1.6% | $74.90 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,587 | $1,675 | 1.6% | $33.58 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 21,659 | $1,530 | 1.5% | $65.21 | — | REIT ETF | 922908553 |
| — | POWERSHARES GLOBAL ETF TRUST | 39,529 | $1,107 | 1.1% | $30.03 | — | SOVEREIGN DEBT | 73936T573 |
| XLI | SELECT SECTOR SPDR TR | 20,448 | $1,070 | 1.0% | $39.59 | — | SBI INT-INDS | 81369Y704 |
| IWF | ISHARES | 11,551 | $1,000 | 1.0% | $68.60 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 16,919 | $990 | 1.0% | $42.61 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES | 9,316 | $899 | 0.9% | $75.18 | — | RUS 1000 VAL ETF | 464287598 |
| FEZ | SPDR INDEX SHS FDS | 20,654 | $881 | 0.9% | $38.01 | — | EURO STOXX 50 | 78463X202 |
| XLE | SELECT SECTOR SPDR TR | 9,844 | $877 | 0.9% | $75.90 | — | SBI INT-ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 13,557 | $877 | 0.9% | $51.25 | — | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES | 21,114 | $824 | 0.8% | $39.23 | — | U.S. PFD STK ETF | 464288687 |
| EMB | ISHARES | 7,178 | $800 | 0.8% | $118.11 | — | JP MOR EM MK ETF | 464288281 |
| EWG | ISHARES | 24,858 | $779 | 0.8% | $28.17 | — | MSCI GERMANY ETF | 464286806 |
| — | ISHARES | 66,150 | $749 | 0.7% | $11.76 | — | MSCI JAPAN ETF | 464286848 |
| AGZ | ISHARES | 6,632 | $740 | 0.7% | $113.30 | — | AGENCY BOND ETF | 464288166 |
| MBB | ISHARES | 6,900 | $732 | 0.7% | $108.39 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,666 | $555 | 0.5% | $41.71 | — | FTSE EMR MKT ETF | 922042858 |
| BWX | SPDR SERIES TRUST | 8,684 | $516 | 0.5% | $61.19 | — | BRCLYS INTL ETF | 78464A516 |
| KBE | SPDR SERIES TRUST | 15,025 | $511 | 0.5% | $26.16 | — | S&P BK ETF | 78464A797 |
| EWW | ISHARES | 7,506 | $480 | 0.5% | $65.66 | — | MSCI MEX CAP ETF | 464286822 |
| IDGT | ISHARES | 13,942 | $479 | 0.5% | $28.44 | — | NA TEC MULTM ETF | 464287531 |
| — | ISHARES | 21,036 | $433 | 0.4% | $18.14 | — | MSCI UK ETF | 464286699 |
| XLP | SELECT SECTOR SPDR TR | 9,490 | $409 | 0.4% | $42.48 | — | SBI CONS STPLS | 81369Y308 |
| XRT | SPDR SERIES TRUST | 4,425 | $373 | 0.4% | $68.48 | — | S&P RETAIL ETF | 78464A714 |
| — | ISHARES | 23,633 | $370 | 0.4% | $14.77 | — | MSCI MALAYSI ETF | 464286830 |
| — | EGA EMERGING GLOBAL SHS TR | 13,471 | $357 | 0.3% | $25.77 | — | EGS EMKTCONS ETF | 268461779 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,082 | $347 | 0.3% | $87.16 | — | INT-TERM CORP | 92206C870 |
| EWY | ISHARES | 5,577 | $343 | 0.3% | $59.90 | — | MSCI STH KOR ETF | 464286772 |
| — | POWERSHS DB MULTI SECT COMM | 11,651 | $185 | 0.2% | $15.88 | — | DB BASE METALS | 73936B705 |