The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COMMON | 002824100 | 5,635 | 133,239 | SH | SOLE | 115,571 | 0 | 17,669 | ||
Aetna | COMMON | 00817Y108 | 10,326 | 89,444 | SH | SOLE | 76,766 | 0 | 12,678 | ||
Agrium | COMMON | 008916108 | 1,436 | 15,836 | SH | SOLE | 14,412 | 0 | 1,424 | ||
Alaska Air Group | COMMON | 011659109 | 784 | 11,898 | SH | SOLE | 11,180 | 0 | 718 | ||
Allianz SE | COMMON | 018805101 | 862 | 58,130 | SH | SOLE | 55,570 | 0 | 2,560 | ||
Allstate | COMMON | 020002101 | 1,696 | 24,509 | SH | SOLE | 23,583 | 0 | 926 | ||
American Eagle Outfitters | COMMON | 02553E106 | 7,016 | 392,846 | SH | SOLE | 345,365 | 0 | 47,482 | ||
American Railcar | COMMON | 02916P103 | 2,689 | 64,836 | SH | SOLE | 58,391 | 0 | 6,445 | ||
Amgen Inc | COMMON | 031162100 | 9,290 | 55,692 | SH | SOLE | 49,079 | 0 | 6,613 | ||
Anworth Mortgage Asset Corp | COMMON | 037347101 | 1,693 | 344,076 | SH | SOLE | 318,527 | 0 | 25,549 | ||
Apple Computer | COMMON | 037833100 | 10,195 | 90,182 | SH | SOLE | 80,177 | 0 | 10,005 | ||
Archer-Daniels-Midland | COMMON | 039483102 | 7,334 | 173,926 | SH | SOLE | 153,530 | 0 | 20,396 | ||
AT&T Inc | COMMON | 00206r102 | 2,183 | 53,765 | SH | SOLE | 47,553 | 0 | 6,212 | ||
AVX Corp | COMMON | 002444107 | 1,948 | 141,237 | SH | SOLE | 133,126 | 0 | 8,111 | ||
Axis Capital | COMMON | G0692U109 | 5,413 | 99,630 | SH | SOLE | 83,740 | 0 | 15,889 | ||
Baker Hughes | COMMON | 057224107 | 4,104 | 81,306 | SH | SOLE | 68,979 | 0 | 12,327 | ||
Bank of America | COMMON | 060505104 | 4,090 | 261,365 | SH | SOLE | 210,382 | 0 | 50,983 | ||
Bank of NY Mellon Corp | COMMON | 064058100 | 5,761 | 144,466 | SH | SOLE | 123,930 | 0 | 20,536 | ||
Barrick Gold | COMMON | 067901108 | 3,206 | 180,923 | SH | SOLE | 149,890 | 0 | 31,033 | ||
BB&T Corporation | COMMON | 054937107 | 4,360 | 115,594 | SH | SOLE | 101,213 | 0 | 14,381 | ||
Benchmark Electronics | COMMON | 08160h101 | 5,999 | 240,441 | SH | SOLE | 211,055 | 0 | 29,386 | ||
BHP Billiton | COMMON | 088606108 | 757 | 21,849 | SH | SOLE | 21,132 | 0 | 717 | ||
Biogen Idec | COMMON | 09062X103 | 5,209 | 16,642 | SH | SOLE | 14,017 | 0 | 2,625 | ||
Boeing Co | COMMON | 097023105 | 1,304 | 9,900 | SH | SOLE | 9,498 | 0 | 402 | ||
Bristow Group Inc | COMMON | 110394103 | 953 | 67,944 | SH | SOLE | 54,562 | 0 | 13,382 | ||
Brocade Communications Systems | COMMON | 111621306 | 5,217 | 565,255 | SH | SOLE | 484,576 | 0 | 80,679 | ||
CA Inc | COMMON | 12673P105 | 6,683 | 202,035 | SH | SOLE | 176,141 | 0 | 25,894 | ||
Canadian Imperial Bank of Commerce (CIBC) | COMMON | 136069101 | 3,427 | 44,198 | SH | SOLE | 37,835 | 0 | 6,363 | ||
Capital One Financial | COMMON | 14040H105 | 5,208 | 72,509 | SH | SOLE | 62,668 | 0 | 9,841 | ||
Cardinal Health | COMMON | 14149Y108 | 1,204 | 15,490 | SH | SOLE | 14,557 | 0 | 933 | ||
Carnival Corp | COMMON | 143658300 | 1,122 | 22,978 | SH | SOLE | 22,730 | 0 | 248 | ||
Caterpillar | COMMON | 149123101 | 5,378 | 60,584 | SH | SOLE | 53,655 | 0 | 6,929 | ||
Celanese Corp | COMMON | 150870103 | 7,092 | 106,554 | SH | SOLE | 92,240 | 0 | 14,314 | ||
Cisco Systems | COMMON | 17275R102 | 9,504 | 299,626 | SH | SOLE | 262,901 | 0 | 36,725 | ||
Coach | COMMON | 189754104 | 6,446 | 176,311 | SH | SOLE | 153,195 | 0 | 23,117 | ||
Comcast Corp CL A | COMMON | 20030N101 | 8,170 | 123,149 | SH | SOLE | 105,285 | 0 | 17,864 | ||
Corning | COMMON | 219350105 | 8,606 | 363,878 | SH | SOLE | 320,264 | 0 | 43,615 | ||
Credit Suisse Group | COMMON | 225401108 | 948 | 72,139 | SH | SOLE | 60,012 | 0 | 12,127 | ||
CSX | COMMON | 126408103 | 1,060 | 34,764 | SH | SOLE | 34,134 | 0 | 630 | ||
Cummins Inc | COMMON | 231021106 | 5,618 | 43,839 | SH | SOLE | 37,561 | 0 | 6,278 | ||
CVS Health | COMMON | 126650100 | 3,823 | 42,964 | SH | SOLE | 36,534 | 0 | 6,430 | ||
Deere & Co. | COMMON | 244199105 | 5,495 | 64,382 | SH | SOLE | 56,614 | 0 | 7,768 | ||
Delta Air Lines | COMMON | 247361702 | 3,731 | 94,794 | SH | SOLE | 80,023 | 0 | 14,771 | ||
Diodes | COMMON | 254543101 | 358 | 16,768 | SH | SOLE | 11,003 | 0 | 5,765 | ||
DSW Inc | COMMON | 23334L102 | 2,109 | 102,994 | SH | SOLE | 93,433 | 0 | 9,561 | ||
Eaton Corp PLC | COMMON | G29183103 | 7,592 | 115,536 | SH | SOLE | 103,160 | 0 | 12,376 | ||
ENI SPA ADR | COMMON | 26874r108 | 840 | 29,109 | SH | SOLE | 25,204 | 0 | 3,905 | ||
Ensco PLC | COMMON | G3157S106 | 771 | 90,662 | SH | SOLE | 77,654 | 0 | 13,008 | ||
Entergy | COMMON | 29364G103 | 3,801 | 49,532 | SH | SOLE | 46,053 | 0 | 3,479 | ||
Ericsson | COMMON | 294821608 | 2,813 | 390,158 | SH | SOLE | 338,225 | 0 | 51,933 | ||
Exxon Mobil | COMMON | 30231G102 | 5,280 | 60,499 | SH | SOLE | 54,065 | 0 | 6,435 | ||
FedEx Corp | COMMON | 31428X106 | 5,212 | 29,836 | SH | SOLE | 24,585 | 0 | 5,251 | ||
Fifth Third Bancorp | COMMON | 316773100 | 4,531 | 221,470 | SH | SOLE | 184,839 | 0 | 36,631 | ||
Fluor | COMMON | 343412102 | 3,627 | 70,676 | SH | SOLE | 61,724 | 0 | 8,952 | ||
Foot Locker | COMMON | 344849104 | 1,220 | 18,008 | SH | SOLE | 17,574 | 0 | 434 | ||
General Electric Co. | COMMON | 369604103 | 1,567 | 52,899 | SH | SOLE | 48,242 | 0 | 4,657 | ||
General Motors | COMMON | 37045V100 | 4,867 | 153,197 | SH | SOLE | 130,171 | 0 | 23,026 | ||
Gilead Sciences | COMMON | 375558103 | 4,984 | 62,994 | SH | SOLE | 55,307 | 0 | 7,686 | ||
Goldman Sachs Group | COMMON | 38141G104 | 2,877 | 17,839 | SH | SOLE | 14,991 | 0 | 2,849 | ||
Goodyear Tire | COMMON | 382550101 | 6,822 | 211,208 | SH | SOLE | 182,817 | 0 | 28,391 | ||
Halliburton Co. | COMMON | 406216101 | 3,161 | 70,443 | SH | SOLE | 59,458 | 0 | 10,985 | ||
HollyFrontier Corp | COMMON | 436106108 | 3,460 | 141,235 | SH | SOLE | 123,170 | 0 | 18,065 | ||
Honda Motor | COMMON | 438128308 | 1,467 | 50,731 | SH | SOLE | 46,776 | 0 | 3,955 | ||
HSBC Holdings PLC | COMMON | 404280406 | 1,491 | 39,638 | SH | SOLE | 36,626 | 0 | 3,012 | ||
ING Groep NV | COMMON | 456837103 | 4,169 | 337,846 | SH | SOLE | 275,780 | 0 | 62,066 | ||
Ingram Micro | COMMON | 457153104 | 5,655 | 158,573 | SH | SOLE | 132,406 | 0 | 26,167 | ||
Intel | COMMON | 458140100 | 9,252 | 245,088 | SH | SOLE | 218,699 | 0 | 26,389 | ||
Int'l Business Machines | COMMON | 459200101 | 5,749 | 36,194 | SH | SOLE | 32,324 | 0 | 3,871 | ||
Jabil Circuit | COMMON | 466313103 | 2,329 | 106,741 | SH | SOLE | 97,638 | 0 | 9,103 | ||
Johnson & Johnson | COMMON | 478160104 | 7,375 | 62,429 | SH | SOLE | 56,146 | 0 | 6,283 | ||
JP Morgan Chase | COMMON | 46625H100 | 8,426 | 126,539 | SH | SOLE | 111,728 | 0 | 14,811 | ||
Keycorp | COMMON | 493267108 | 1,494 | 122,760 | SH | SOLE | 110,393 | 0 | 12,367 | ||
Kimberly Clark | COMMON | 494368103 | 1,825 | 14,468 | SH | SOLE | 13,169 | 0 | 1,299 | ||
Kohl's | COMMON | 500255104 | 4,019 | 91,858 | SH | SOLE | 78,140 | 0 | 13,717 | ||
Lexmark Int'l | COMMON | 529771107 | 4,638 | 116,070 | SH | SOLE | 104,473 | 0 | 11,597 | ||
Manpower Inc | COMMON | 56418H100 | 7,968 | 110,265 | SH | SOLE | 95,935 | 0 | 14,329 | ||
Marvell Tech | COMMON | g5876h105 | 3,234 | 243,727 | SH | SOLE | 209,213 | 0 | 34,513 | ||
McKesson | COMMON | 58155Q103 | 3,692 | 22,140 | SH | SOLE | 18,272 | 0 | 3,868 | ||
MDC Holdings | COMMON | 552676108 | 6,481 | 251,199 | SH | SOLE | 219,532 | 0 | 31,667 | ||
Medtronic PLC | COMMON | G5960L103 | 1,385 | 16,032 | SH | SOLE | 15,392 | 0 | 640 | ||
Merck & Co. | COMMON | 58933Y105 | 1,595 | 25,560 | SH | SOLE | 25,234 | 0 | 326 | ||
Metlife | COMMON | 59156r108 | 4,764 | 107,231 | SH | SOLE | 92,730 | 0 | 14,500 | ||
Microsoft | COMMON | 594918104 | 10,346 | 179,611 | SH | SOLE | 158,484 | 0 | 21,127 | ||
Mosaic Company New | COMMON | 61945c103 | 2,901 | 118,603 | SH | SOLE | 102,917 | 0 | 15,686 | ||
National Oilwell | COMMON | 637071101 | 5,045 | 137,330 | SH | SOLE | 120,471 | 0 | 16,859 | ||
Navios Maritime Holdings Inc | COMMON | Y62196103 | 643 | 531,549 | SH | SOLE | 438,978 | 0 | 92,571 | ||
Newmont Mining Corp Holding Co. | COMMON | 651639106 | 2,677 | 68,131 | SH | SOLE | 63,452 | 0 | 4,679 | ||
Nippon Telegraph and Telephone | COMMON | 654624105 | 3,495 | 76,289 | SH | SOLE | 62,117 | 0 | 14,172 | ||
Norfolk Southern | COMMON | 655844108 | 7,529 | 77,567 | SH | SOLE | 67,428 | 0 | 10,139 | ||
Old National Bancorp | COMMON | 680033107 | 4,724 | 336,020 | SH | SOLE | 292,319 | 0 | 43,700 | ||
Oracle | COMMON | 68389X105 | 5,792 | 147,451 | SH | SOLE | 125,894 | 0 | 21,557 | ||
PetMed Express | COMMON | 716382106 | 2,032 | 100,190 | SH | SOLE | 94,186 | 0 | 6,004 | ||
Pfizer | COMMON | 717081103 | 2,464 | 72,763 | SH | SOLE | 63,156 | 0 | 9,607 | ||
PNC Bank | COMMON | 693475105 | 5,133 | 56,979 | SH | SOLE | 48,926 | 0 | 8,053 | ||
Prudential | COMMON | 744320102 | 7,383 | 90,427 | SH | SOLE | 80,310 | 0 | 10,116 | ||
Qualcomm | COMMON | 747525103 | 2,453 | 35,814 | SH | SOLE | 33,093 | 0 | 2,721 | ||
Rayonier | COMMON | 754907103 | 829 | 31,225 | SH | SOLE | 27,513 | 0 | 3,712 | ||
Royal Caribbean Cruises | COMMON | v7780t103 | 6,564 | 87,584 | SH | SOLE | 73,883 | 0 | 13,701 | ||
Royal Dutch Shell A | COMMON | 780259206 | 2,160 | 43,140 | SH | SOLE | 36,653 | 0 | 6,488 | ||
Sanofi | COMMON | 80105n105 | 4,586 | 120,078 | SH | SOLE | 107,048 | 0 | 13,030 | ||
Seagate Tech | COMMON | g7945m107 | 8,078 | 209,544 | SH | SOLE | 183,282 | 0 | 26,263 | ||
Ship Finance Int'l | COMMON | G81075106 | 2,763 | 187,579 | SH | SOLE | 173,996 | 0 | 13,583 | ||
Shire Pharmaceuticals | COMMON | 82481R106 | 3,781 | 19,504 | SH | SOLE | 16,582 | 0 | 2,922 | ||
Stage Stores | COMMON | 85254c305 | 611 | 108,830 | SH | SOLE | 106,533 | 0 | 2,297 | ||
Staples | COMMON | 855030102 | 1,898 | 222,043 | SH | SOLE | 189,476 | 0 | 32,567 | ||
Symantec | COMMON | 871503108 | 6,211 | 247,439 | SH | SOLE | 219,794 | 0 | 27,645 | ||
Synchrony Financial | COMMON | 87165B103 | 685 | 24,466 | SH | SOLE | 22,204 | 0 | 2,262 | ||
Target | COMMON | 87612E106 | 5,034 | 73,295 | SH | SOLE | 62,360 | 0 | 10,935 | ||
TeeKay Shipping | COMMON | Y8564W103 | 1,331 | 172,618 | SH | SOLE | 142,885 | 0 | 29,733 | ||
The Travelers Companies | COMMON | 89417e109 | 2,138 | 18,666 | SH | SOLE | 17,023 | 0 | 1,643 | ||
Total SA ADR | COMMON | 89151e109 | 2,969 | 62,253 | SH | SOLE | 57,140 | 0 | 5,113 | ||
Trinity Industries | COMMON | 896522109 | 3,078 | 127,281 | SH | SOLE | 110,623 | 0 | 16,658 | ||
Tsakos Energy | COMMON | G9108L108 | 1,561 | 323,825 | SH | SOLE | 273,176 | 0 | 50,649 | ||
Tutor Perini Corp | COMMON | 901109108 | 4,642 | 216,217 | SH | SOLE | 185,293 | 0 | 30,924 | ||
Tyson Foods | COMMON | 902494103 | 5,188 | 69,482 | SH | SOLE | 59,477 | 0 | 10,005 | ||
Universal Corp | COMMON | 913456109 | 1,074 | 18,448 | SH | SOLE | 17,840 | 0 | 608 | ||
Wal-Mart Stores | COMMON | 931142103 | 5,601 | 77,659 | SH | SOLE | 69,836 | 0 | 7,823 | ||
Walt Disney | COMMON | 254687106 | 9,912 | 106,740 | SH | SOLE | 93,275 | 0 | 13,466 | ||
Wells Fargo & Co. | COMMON | 949746101 | 4,783 | 108,019 | SH | SOLE | 94,994 | 0 | 13,025 | ||
Whirpool | COMMON | 963320106 | 5,437 | 33,528 | SH | SOLE | 29,447 | 0 | 4,082 | ||
Yamana Gold | COMMON | 98462Y100 | 3,560 | 825,993 | SH | SOLE | 733,039 | 0 | 92,954 | ||
Consumer Discret Select Sector SPDR | ETF | 81369Y407 | 3,482 | 43,501 | SH | SOLE | 42,889 | 0 | 612 | ||
Consumer Staples Select Sector SPDR | ETF | 81369Y308 | 1,022 | 19,198 | SH | SOLE | 18,519 | 0 | 679 | ||
Direxion Daily Dev Mkts Bull 3X Shrs | ETF | 25459W789 | 415 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
Direxion Daily S&P500 Bull 3X Shares | ETF | 25459W862 | 360 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
Direxion Daily Small Cap Bull 3X Shares | ETF | 25459W847 | 210 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
Energy Select Sector SPDR | ETF | 81369Y506 | 3,025 | 42,845 | SH | SOLE | 42,143 | 0 | 702 | ||
Financials Select Sector SPDR | ETF | 81369Y605 | 4,034 | 209,002 | SH | SOLE | 206,991 | 0 | 2,011 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 4,085 | 56,647 | SH | SOLE | 55,976 | 0 | 671 | ||
iShares Barclays 3-7 Year Treasury Bond ETF | ETF | 464288661 | 951 | 7,513 | SH | SOLE | 7,436 | 0 | 77 | ||
iShares Barclays 7-10 Year Treasury | ETF | 464287440 | 1,432 | 12,803 | SH | SOLE | 12,615 | 0 | 188 | ||
iShares Barclays Agency Bond | ETF | 464288166 | 1,130 | 9,775 | SH | SOLE | 9,346 | 0 | 429 | ||
iShares Barclays MBS Bond ETF | ETF | 464288588 | 2,684 | 24,377 | SH | SOLE | 23,326 | 0 | 1,051 | ||
iShares iBoxx Invest Grade Corp Bond | ETF | 464287242 | 2,421 | 19,650 | SH | SOLE | 19,443 | 0 | 207 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 599 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
iShares MSCI All Peru Capped Index Fund | ETF | 464289842 | 1,451 | 43,693 | SH | SOLE | 43,693 | 0 | 0 | ||
iShares MSCI Australia Index | ETF | 464286103 | 3,821 | 182,808 | SH | SOLE | 176,273 | 0 | 6,535 | ||
iShares MSCI Austria Index | ETF | 464286202 | 1,459 | 89,391 | SH | SOLE | 89,391 | 0 | 0 | ||
iShares MSCI Belgium Capped Index | ETF | 464286301 | 1,871 | 99,210 | SH | SOLE | 92,237 | 0 | 6,973 | ||
iShares MSCI Brazil Capped Index Fund | ETF | 464286400 | 1,833 | 54,331 | SH | SOLE | 50,467 | 0 | 3,864 | ||
iShares MSCI France Index Fund | ETF | 464286707 | 1,296 | 53,644 | SH | SOLE | 53,644 | 0 | 0 | ||
iShares MSCI Germany Index Fund | ETF | 464286806 | 4,838 | 184,167 | SH | SOLE | 179,258 | 0 | 4,909 | ||
iShares MSCI Hong Kong Index | ETF | 464286871 | 1,808 | 82,148 | SH | SOLE | 82,148 | 0 | 0 | ||
iShares MSCI Indonesia Index | ETF | 46429B309 | 1,934 | 73,147 | SH | SOLE | 67,958 | 0 | 5,189 | ||
iShares MSCI Ireland Index | ETF | 46429B507 | 1,796 | 47,256 | SH | SOLE | 47,256 | 0 | 0 | ||
iShares MSCI Italy Capped Inde | ETF | 46434G830 | 1,174 | 106,527 | SH | SOLE | 106,527 | 0 | 0 | ||
iShares MSCI Japan Index | ETF | 46434G822 | 7,129 | 568,517 | SH | SOLE | 557,872 | 0 | 10,645 | ||
iShares MSCI Netherlands Inves | ETF | 464286814 | 3,310 | 132,068 | SH | SOLE | 126,860 | 0 | 5,208 | ||
iShares MSCI New Zealand Index | ETF | 464289123 | 2,092 | 44,662 | SH | SOLE | 43,268 | 0 | 1,394 | ||
iShares MSCI Philippines Index | ETF | 46429B408 | 939 | 25,203 | SH | SOLE | 23,500 | 0 | 1,703 | ||
iShares MSCI South Korea Index | ETF | 464286772 | 3,943 | 67,838 | SH | SOLE | 65,490 | 0 | 2,348 | ||
iShares MSCI Spain Capped Index | ETF | 464286764 | 1,249 | 46,572 | SH | SOLE | 46,572 | 0 | 0 | ||
iShares MSCI Switzerland Index | ETF | 464286749 | 4,022 | 131,644 | SH | SOLE | 127,648 | 0 | 3,996 | ||
iShares MSCI Taiwan Index | ETF | 46434G772 | 4,273 | 272,156 | SH | SOLE | 263,581 | 0 | 8,575 | ||
iShares MSCI Thailand Capped ETF | ETF | 464286624 | 1,770 | 24,072 | SH | SOLE | 23,156 | 0 | 916 | ||
iShares MSCI Turkey Investable Market Index Fund | ETF | 464286715 | 1,399 | 36,949 | SH | SOLE | 35,238 | 0 | 1,711 | ||
iShares MSCI United Kingdom Index | ETF | 46435G334 | 5,101 | 322,045 | SH | SOLE | 314,140 | 0 | 7,905 | ||
iShares National Muni Bond | ETF | 464288414 | 862 | 7,647 | SH | SOLE | 7,566 | 0 | 81 | ||
iShares Russell 2000 Value Index Fund | ETF | 464287630 | 1,423 | 13,584 | SH | SOLE | 13,348 | 0 | 236 | ||
Materials Select Sector SPDR | ETF | 81369Y100 | 569 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | ETF | 72201R783 | 2,848 | 28,627 | SH | SOLE | 28,243 | 0 | 384 | ||
Powershares DB Optimum Yield | ETF | 73937V106 | 588 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
Powershares Senior Loan Portfolio | ETF | 73936Q769 | 468 | 20,147 | SH | SOLE | 19,427 | 0 | 720 | ||
Real Estate Select SPDR | ETF | 81369Y860 | 953 | 29,090 | SH | SOLE | 28,811 | 0 | 279 | ||
SPDR S&P Emerging Markets Small Cap ETF | ETF | 78463X756 | 2,102 | 48,692 | SH | SOLE | 48,692 | 0 | 0 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 5,637 | 117,987 | SH | SOLE | 116,956 | 0 | 1,031 | ||
Vaneck Vectors Emerging Markets High Yield Bond ETF | ETF | 92189F353 | 7,695 | 311,794 | SH | SOLE | 302,277 | 0 | 9,517 | ||
Vaneck Vectors Russia ETF | ETF | 92189F403 | 2,264 | 120,666 | SH | SOLE | 113,674 | 0 | 6,992 | ||
Vanguard Interm-Tm Corp Bond Index ETF | ETF | 92206C870 | 4,525 | 50,513 | SH | SOLE | 47,715 | 0 | 2,798 | ||
Vanguard Mortgage-Backed Securities ETF | ETF | 92206c771 | 3,438 | 63,707 | SH | SOLE | 62,177 | 0 | 1,530 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 987 | 12,210 | SH | SOLE | 11,571 | 0 | 639 | ||
Vanguard Short-Term Corp Bond Index ETF | ETF | 92206C409 | 615 | 7,631 | SH | SOLE | 7,355 | 0 | 276 | ||
Vanguard Telecom Services ETF | ETF | 92204A884 | 601 | 6,362 | SH | SOLE | 6,233 | 0 | 129 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 3,008 | 35,745 | SH | SOLE | 33,691 | 0 | 2,054 |