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 | 5,103 | 132,868 | SH | SOLE | 115,642 | 0 | 17,226 | ||
Aetna | COMMON | 00817Y108 | 10,870 | 87,655 | SH | SOLE | 75,434 | 0 | 12,221 | ||
Agrium | COMMON | 008916108 | 1,727 | 17,174 | SH | SOLE | 15,335 | 0 | 1,839 | ||
Alaska Air Group | COMMON | 011659109 | 1,040 | 11,716 | SH | SOLE | 10,981 | 0 | 735 | ||
Allianz SE | COMMON | 018805101 | 1,154 | 70,016 | SH | SOLE | 67,381 | 0 | 2,635 | ||
Allstate | COMMON | 020002101 | 1,803 | 24,331 | SH | SOLE | 23,386 | 0 | 945 | ||
American Eagle Outfitters | COMMON | 02553E106 | 5,946 | 391,949 | SH | SOLE | 344,723 | 0 | 47,226 | ||
American Railcar | COMMON | 02916P103 | 2,881 | 63,603 | SH | SOLE | 58,101 | 0 | 5,502 | ||
Amgen Inc | COMMON | 031162100 | 8,173 | 55,900 | SH | SOLE | 49,510 | 0 | 6,389 | ||
Anworth Mortgage Asset Corp | COMMON | 037347101 | 1,784 | 345,043 | SH | SOLE | 319,319 | 0 | 25,724 | ||
Apple Computer | COMMON | 037833100 | 10,333 | 89,218 | SH | SOLE | 79,461 | 0 | 9,758 | ||
Archer-Daniels-Midland | COMMON | 039483102 | 7,928 | 173,668 | SH | SOLE | 153,076 | 0 | 20,593 | ||
AT&T Inc | COMMON | 00206r102 | 2,304 | 54,171 | SH | SOLE | 48,566 | 0 | 5,605 | ||
AVX Corp | COMMON | 002444107 | 2,192 | 140,261 | SH | SOLE | 132,052 | 0 | 8,209 | ||
Axis Capital | COMMON | G0692U109 | 6,467 | 99,082 | SH | SOLE | 83,684 | 0 | 15,398 | ||
Baker Hughes | COMMON | 057224107 | 5,225 | 80,429 | SH | SOLE | 68,423 | 0 | 12,005 | ||
Bank of America | COMMON | 060505104 | 5,774 | 261,283 | SH | SOLE | 211,739 | 0 | 49,545 | ||
Bank of NY Mellon Corp | COMMON | 064058100 | 6,780 | 143,099 | SH | SOLE | 123,213 | 0 | 19,886 | ||
Barrick Gold | COMMON | 067901108 | 2,836 | 177,492 | SH | SOLE | 148,396 | 0 | 29,096 | ||
BB&T Corporation | COMMON | 054937107 | 5,486 | 116,673 | SH | SOLE | 102,616 | 0 | 14,057 | ||
Benchmark Electronics | COMMON | 08160h101 | 7,022 | 230,232 | SH | SOLE | 201,843 | 0 | 28,389 | ||
BHP Billiton | COMMON | 088606108 | 660 | 18,439 | SH | SOLE | 17,807 | 0 | 632 | ||
Biogen Idec | COMMON | 09062X103 | 4,802 | 16,934 | SH | SOLE | 14,350 | 0 | 2,584 | ||
Boeing Co | COMMON | 097023105 | 1,646 | 10,576 | SH | SOLE | 10,068 | 0 | 508 | ||
Brocade Communications Systems | COMMON | 111621306 | 7,051 | 564,566 | SH | SOLE | 484,938 | 0 | 79,627 | ||
CA Inc | COMMON | 12673P105 | 6,390 | 201,134 | SH | SOLE | 175,926 | 0 | 25,208 | ||
Canadian Imperial Bank of Commerce (CIBC) | COMMON | 136069101 | 3,606 | 44,189 | SH | SOLE | 38,067 | 0 | 6,121 | ||
Capital One Financial | COMMON | 14040H105 | 6,423 | 73,627 | SH | SOLE | 64,088 | 0 | 9,538 | ||
Cardinal Health | COMMON | 14149Y108 | 1,399 | 19,441 | SH | SOLE | 16,673 | 0 | 2,768 | ||
Carnival Corp | COMMON | 143658300 | 1,187 | 22,797 | SH | SOLE | 22,520 | 0 | 277 | ||
Caterpillar | COMMON | 149123101 | 5,584 | 60,210 | SH | SOLE | 53,485 | 0 | 6,725 | ||
Celanese Corp | COMMON | 150870103 | 8,402 | 106,702 | SH | SOLE | 92,617 | 0 | 14,085 | ||
Cisco Systems | COMMON | 17275R102 | 9,070 | 300,131 | SH | SOLE | 264,272 | 0 | 35,859 | ||
Coach | COMMON | 189754104 | 6,153 | 175,701 | SH | SOLE | 153,991 | 0 | 21,710 | ||
Comcast Corp CL A | COMMON | 20030N101 | 8,340 | 120,778 | SH | SOLE | 103,377 | 0 | 17,401 | ||
Corning | COMMON | 219350105 | 8,885 | 366,097 | SH | SOLE | 323,627 | 0 | 42,471 | ||
CSX | COMMON | 126408103 | 1,263 | 35,149 | SH | SOLE | 34,447 | 0 | 702 | ||
Cummins Inc | COMMON | 231021106 | 5,927 | 43,370 | SH | SOLE | 37,270 | 0 | 6,100 | ||
CVS Health | COMMON | 126650100 | 3,572 | 45,261 | SH | SOLE | 38,985 | 0 | 6,275 | ||
Deere & Co. | COMMON | 244199105 | 6,617 | 64,213 | SH | SOLE | 56,626 | 0 | 7,587 | ||
Delta Air Lines | COMMON | 247361702 | 4,727 | 96,092 | SH | SOLE | 81,086 | 0 | 15,006 | ||
Digital Realty Trust | COMMON | 253868103 | 5,186 | 52,783 | SH | SOLE | 45,003 | 0 | 7,780 | ||
Diodes | COMMON | 254543101 | 430 | 16,768 | SH | SOLE | 11,003 | 0 | 5,765 | ||
DSW Inc | COMMON | 23334L102 | 2,266 | 100,039 | SH | SOLE | 91,453 | 0 | 8,586 | ||
Eaton Corp PLC | COMMON | G29183103 | 7,600 | 113,277 | SH | SOLE | 100,994 | 0 | 12,283 | ||
Entergy | COMMON | 29364G103 | 3,640 | 49,550 | SH | SOLE | 46,051 | 0 | 3,499 | ||
Ericsson | COMMON | 294821608 | 1,606 | 275,507 | SH | SOLE | 243,856 | 0 | 31,651 | ||
Exxon Mobil | COMMON | 30231G102 | 5,460 | 60,489 | SH | SOLE | 54,171 | 0 | 6,317 | ||
FedEx Corp | COMMON | 31428X106 | 5,510 | 29,593 | SH | SOLE | 24,476 | 0 | 5,117 | ||
Fifth Third Bancorp | COMMON | 316773100 | 5,925 | 219,685 | SH | SOLE | 184,083 | 0 | 35,603 | ||
Fluor | COMMON | 343412102 | 3,961 | 75,418 | SH | SOLE | 63,917 | 0 | 11,502 | ||
Foot Locker | COMMON | 344849104 | 1,266 | 17,861 | SH | SOLE | 17,404 | 0 | 457 | ||
General Electric Co. | COMMON | 369604103 | 1,697 | 53,711 | SH | SOLE | 49,311 | 0 | 4,400 | ||
General Motors | COMMON | 37045V100 | 5,375 | 154,288 | SH | SOLE | 131,793 | 0 | 22,495 | ||
Gilead Sciences | COMMON | 375558103 | 4,257 | 59,446 | SH | SOLE | 53,355 | 0 | 6,091 | ||
Goldman Sachs Group | COMMON | 38141G104 | 4,140 | 17,292 | SH | SOLE | 14,491 | 0 | 2,801 | ||
Goodyear Tire | COMMON | 382550101 | 6,458 | 209,205 | SH | SOLE | 182,437 | 0 | 26,768 | ||
Halliburton Co. | COMMON | 406216101 | 3,858 | 71,321 | SH | SOLE | 59,382 | 0 | 11,939 | ||
HollyFrontier Corp | COMMON | 436106108 | 4,438 | 135,460 | SH | SOLE | 120,109 | 0 | 15,351 | ||
Honda Motor | COMMON | 438128308 | 1,469 | 50,339 | SH | SOLE | 46,341 | 0 | 3,998 | ||
HSBC Holdings PLC | COMMON | 404280406 | 1,470 | 36,578 | SH | SOLE | 33,794 | 0 | 2,784 | ||
ING Groep NV | COMMON | 456837103 | 4,831 | 342,649 | SH | SOLE | 282,448 | 0 | 60,201 | ||
Intel | COMMON | 458140100 | 8,885 | 244,974 | SH | SOLE | 219,399 | 0 | 25,575 | ||
Int'l Business Machines | COMMON | 459200101 | 5,983 | 36,042 | SH | SOLE | 32,287 | 0 | 3,755 | ||
Jabil Circuit | COMMON | 466313103 | 2,649 | 111,931 | SH | SOLE | 100,745 | 0 | 11,186 | ||
Johnson & Johnson | COMMON | 478160104 | 7,226 | 62,716 | SH | SOLE | 56,475 | 0 | 6,241 | ||
JP Morgan Chase | COMMON | 46625H100 | 10,239 | 118,662 | SH | SOLE | 104,587 | 0 | 14,075 | ||
Keycorp | COMMON | 493267108 | 2,255 | 123,439 | SH | SOLE | 110,952 | 0 | 12,487 | ||
Kimberly Clark | COMMON | 494368103 | 1,646 | 14,428 | SH | SOLE | 13,113 | 0 | 1,315 | ||
Kohl's | COMMON | 500255104 | 4,543 | 91,996 | SH | SOLE | 78,619 | 0 | 13,377 | ||
Manpower Inc | COMMON | 56418H100 | 9,592 | 107,930 | SH | SOLE | 93,956 | 0 | 13,974 | ||
Marvell Tech | COMMON | g5876h105 | 3,332 | 240,238 | SH | SOLE | 207,142 | 0 | 33,096 | ||
McKesson | COMMON | 58155Q103 | 2,981 | 21,226 | SH | SOLE | 18,428 | 0 | 2,798 | ||
MDC Holdings | COMMON | 552676108 | 6,778 | 264,151 | SH | SOLE | 231,766 | 0 | 32,385 | ||
Medtronic PLC | COMMON | G5960L103 | 1,305 | 18,321 | SH | SOLE | 16,849 | 0 | 1,472 | ||
Merck & Co. | COMMON | 58933Y105 | 1,836 | 31,185 | SH | SOLE | 28,275 | 0 | 2,910 | ||
Metlife | COMMON | 59156r108 | 5,776 | 107,180 | SH | SOLE | 93,143 | 0 | 14,037 | ||
Microsoft | COMMON | 594918104 | 11,018 | 177,315 | SH | SOLE | 156,733 | 0 | 20,582 | ||
Mosaic Company New | COMMON | 61945c103 | 3,376 | 115,109 | SH | SOLE | 101,348 | 0 | 13,761 | ||
National Oilwell | COMMON | 637071101 | 5,174 | 138,195 | SH | SOLE | 121,689 | 0 | 16,506 | ||
Navios Maritime Holdings Inc | COMMON | Y62196103 | 518 | 367,249 | SH | SOLE | 314,223 | 0 | 53,026 | ||
Newmont Mining Corp Holding Co. | COMMON | 651639106 | 2,385 | 69,994 | SH | SOLE | 64,995 | 0 | 4,999 | ||
Nike Inc. | COMMON | 654106103 | 4,608 | 90,661 | SH | SOLE | 77,822 | 0 | 12,839 | ||
Nippon Telegraph and Telephone | COMMON | 654624105 | 3,263 | 77,552 | SH | SOLE | 63,710 | 0 | 13,843 | ||
Norfolk Southern | COMMON | 655844108 | 8,169 | 75,589 | SH | SOLE | 65,647 | 0 | 9,942 | ||
Oceaneering Int'l | COMMON | 675232102 | 2,550 | 90,398 | SH | SOLE | 74,622 | 0 | 15,776 | ||
Old National Bancorp | COMMON | 680033107 | 5,825 | 320,937 | SH | SOLE | 278,674 | 0 | 42,263 | ||
Oracle | COMMON | 68389X105 | 5,687 | 147,907 | SH | SOLE | 126,914 | 0 | 20,992 | ||
PetMed Express | COMMON | 716382106 | 2,231 | 96,699 | SH | SOLE | 90,634 | 0 | 6,065 | ||
Pfizer | COMMON | 717081103 | 2,408 | 74,141 | SH | SOLE | 64,665 | 0 | 9,476 | ||
PNC Bank | COMMON | 693475105 | 6,685 | 57,154 | SH | SOLE | 49,197 | 0 | 7,956 | ||
Prudential | COMMON | 744320102 | 9,272 | 89,103 | SH | SOLE | 79,285 | 0 | 9,818 | ||
Qualcomm | COMMON | 747525103 | 2,633 | 40,380 | SH | SOLE | 36,678 | 0 | 3,702 | ||
Rayonier | COMMON | 754907103 | 803 | 30,192 | SH | SOLE | 26,450 | 0 | 3,742 | ||
Royal Caribbean Cruises | COMMON | v7780t103 | 7,222 | 88,036 | SH | SOLE | 74,650 | 0 | 13,387 | ||
Royal Dutch Shell A | COMMON | 780259206 | 2,329 | 42,826 | SH | SOLE | 35,604 | 0 | 7,221 | ||
Sanofi | COMMON | 80105n105 | 3,776 | 93,371 | SH | SOLE | 83,008 | 0 | 10,363 | ||
Schlumberger | COMMON | 806857108 | 1,174 | 13,980 | SH | SOLE | 12,311 | 0 | 1,669 | ||
Seagate Technology | COMMON | g7945m107 | 8,010 | 209,855 | SH | SOLE | 183,811 | 0 | 26,044 | ||
Ship Finance Int'l | COMMON | G81075106 | 2,867 | 193,042 | SH | SOLE | 177,954 | 0 | 15,088 | ||
Shire Pharmaceuticals | COMMON | 82481R106 | 3,531 | 20,722 | SH | SOLE | 17,802 | 0 | 2,920 | ||
Staples | COMMON | 855030102 | 1,921 | 212,225 | SH | SOLE | 180,451 | 0 | 31,774 | ||
Symantec | COMMON | 871503108 | 5,889 | 246,504 | SH | SOLE | 219,679 | 0 | 26,825 | ||
Synchrony Financial | COMMON | 87165B103 | 1,592 | 43,892 | SH | SOLE | 41,053 | 0 | 2,839 | ||
Target | COMMON | 87612E106 | 5,299 | 73,369 | SH | SOLE | 62,591 | 0 | 10,778 | ||
TeeKay Shipping | COMMON | Y8564W103 | 1,054 | 131,241 | SH | SOLE | 110,849 | 0 | 20,392 | ||
The Travelers Companies | COMMON | 89417e109 | 2,325 | 18,994 | SH | SOLE | 17,333 | 0 | 1,661 | ||
Total SA | COMMON | 89151e109 | 3,132 | 61,443 | SH | SOLE | 58,224 | 0 | 3,219 | ||
Trinity Industries | COMMON | 896522109 | 3,453 | 124,370 | SH | SOLE | 110,112 | 0 | 14,259 | ||
Tsakos Energy | COMMON | G9108L108 | 1,603 | 341,884 | SH | SOLE | 289,249 | 0 | 52,635 | ||
Tutor Perini Corp | COMMON | 901109108 | 4,851 | 173,235 | SH | SOLE | 148,039 | 0 | 25,196 | ||
Tyson Foods | COMMON | 902494103 | 4,331 | 70,212 | SH | SOLE | 60,271 | 0 | 9,941 | ||
Universal Corp | COMMON | 913456109 | 1,129 | 17,716 | SH | SOLE | 17,086 | 0 | 630 | ||
Wal-Mart Stores | COMMON | 931142103 | 5,293 | 76,578 | SH | SOLE | 68,957 | 0 | 7,621 | ||
Walt Disney | COMMON | 254687106 | 11,080 | 106,312 | SH | SOLE | 93,229 | 0 | 13,084 | ||
Wells Fargo & Co. | COMMON | 949746101 | 5,904 | 107,132 | SH | SOLE | 95,279 | 0 | 11,853 | ||
Whirpool | COMMON | 963320106 | 6,133 | 33,741 | SH | SOLE | 29,761 | 0 | 3,981 | ||
Williams Sonoma | COMMON | 969904101 | 1,040 | 21,483 | SH | SOLE | 17,705 | 0 | 3,778 | ||
Yamana Gold | COMMON | 98462Y100 | 2,194 | 780,799 | SH | SOLE | 707,935 | 0 | 72,864 | ||
Consumer Discret Select Sector SPDR | ETF | 81369Y407 | 4,472 | 54,935 | SH | SOLE | 54,322 | 0 | 613 | ||
Consumer Staples Select Sector SPDR | ETF | 81369Y308 | 395 | 7,636 | SH | SOLE | 6,984 | 0 | 652 | ||
Direxion Daily Dev Mkts Bull 3X Shrs | ETF | 25459W789 | 414 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
Direxion Daily S&P500 Bull 3X Shares | ETF | 25459W862 | 518 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
Direxion Daily Small Cap Bull 3X Shares | ETF | 25459W847 | 381 | 3,764 | SH | SOLE | 3,754 | 0 | 10 | ||
Energy Select Sector SPDR | ETF | 81369Y506 | 3,506 | 46,547 | SH | SOLE | 45,860 | 0 | 687 | ||
Financials Select Sector SPDR | ETF | 81369Y605 | 4,617 | 198,581 | SH | SOLE | 196,258 | 0 | 2,323 | ||
Global X FTSE Colombia 20 ETF | ETF | 37950E200 | 1,298 | 142,357 | SH | SOLE | 142,357 | 0 | 0 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 4,242 | 61,525 | SH | SOLE | 60,841 | 0 | 684 | ||
Industrial Select Sector SPDR | ETF | 81369Y704 | 2,675 | 42,989 | SH | SOLE | 42,989 | 0 | 0 | ||
iShares Barclays 3-7 Year Treasury Bond ETF | ETF | 464288661 | 1,148 | 9,370 | SH | SOLE | 9,215 | 0 | 155 | ||
iShares Barclays Agency Bond | ETF | 464288166 | 1,080 | 9,589 | SH | SOLE | 9,118 | 0 | 471 | ||
iShares Barclays MBS Bond ETF | ETF | 464288588 | 2,809 | 26,417 | SH | SOLE | 25,253 | 0 | 1,164 | ||
iShares Barclays TIPS Bond | ETF | 464287176 | 1,204 | 10,641 | SH | SOLE | 10,246 | 0 | 395 | ||
iShares Core U.S. Value | ETF | 464287663 | 274 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
iShares iBoxx High Yield Corporate Bond | ETF | 464288513 | 1,146 | 13,244 | SH | SOLE | 12,810 | 0 | 434 | ||
iShares iBoxx Invest Grade Corp Bond | ETF | 464287242 | 2,789 | 23,801 | SH | SOLE | 23,195 | 0 | 606 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 535 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
iShares MSCI All Peru Capped Index Fund | ETF | 464289842 | 1,768 | 53,913 | SH | SOLE | 53,316 | 0 | 597 | ||
iShares MSCI Australia Index | ETF | 464286103 | 3,839 | 189,758 | SH | SOLE | 183,623 | 0 | 6,135 | ||
iShares MSCI Austria Index | ETF | 464286202 | 1,479 | 89,494 | SH | SOLE | 89,494 | 0 | 0 | ||
iShares MSCI Belgium Capped Index | ETF | 464286301 | 1,657 | 94,635 | SH | SOLE | 87,601 | 0 | 7,034 | ||
iShares MSCI Brazil Capped Index Fund | ETF | 464286400 | 4,170 | 125,083 | SH | SOLE | 121,233 | 0 | 3,850 | ||
iShares MSCI Canada Index | ETF | 464286509 | 496 | 18,982 | SH | SOLE | 17,739 | 0 | 1,243 | ||
iShares MSCI Chile Capped ETF | ETF | 464286640 | 1,812 | 48,426 | SH | SOLE | 47,928 | 0 | 498 | ||
iShares MSCI France Index Fund | ETF | 464286707 | 1,322 | 53,576 | SH | SOLE | 53,576 | 0 | 0 | ||
iShares MSCI Frontier 100 | ETF | 464286145 | 249 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
iShares MSCI Germany Index Fund | ETF | 464286806 | 4,052 | 153,022 | SH | SOLE | 148,210 | 0 | 4,812 | ||
iShares MSCI Hong Kong Index | ETF | 464286871 | 1,607 | 82,496 | SH | SOLE | 82,496 | 0 | 0 | ||
iShares MSCI India Index Fund | ETF | 46429B598 | 1,225 | 45,690 | SH | SOLE | 44,966 | 0 | 724 | ||
iShares MSCI Indonesia Index | ETF | 46429B309 | 2,480 | 102,774 | SH | SOLE | 97,625 | 0 | 5,149 | ||
iShares MSCI Italy Capped Inde | ETF | 46434G830 | 531 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
iShares MSCI Japan Index | ETF | 46434G822 | 5,488 | 112,318 | SH | SOLE | 109,761 | 0 | 2,557 | ||
iShares MSCI Netherlands Inves | ETF | 464286814 | 2,825 | 116,984 | SH | SOLE | 111,823 | 0 | 5,161 | ||
iShares MSCI New Zealand Index | ETF | 464289123 | 1,909 | 48,061 | SH | SOLE | 47,025 | 0 | 1,036 | ||
iShares MSCI Philippines Index | ETF | 46429B408 | 736 | 22,717 | SH | SOLE | 21,463 | 0 | 1,254 | ||
iShares MSCI Poland Investable ETF | ETF | 46429B606 | 779 | 42,984 | SH | SOLE | 40,760 | 0 | 2,224 | ||
iShares MSCI South Africa Index | ETF | 464286780 | 1,207 | 23,045 | SH | SOLE | 22,677 | 0 | 368 | ||
iShares MSCI South Korea Index | ETF | 464286772 | 3,507 | 65,892 | SH | SOLE | 63,567 | 0 | 2,325 | ||
iShares MSCI Spain Capped Index | ETF | 464286764 | 1,235 | 46,572 | SH | SOLE | 46,572 | 0 | 0 | ||
iShares MSCI Switzerland Index | ETF | 464286749 | 3,195 | 108,458 | SH | SOLE | 105,548 | 0 | 2,910 | ||
iShares MSCI Taiwan Index | ETF | 46434G772 | 4,030 | 137,202 | SH | SOLE | 134,160 | 0 | 3,042 | ||
iShares MSCI Thailand Capped ETF | ETF | 464286624 | 2,884 | 40,007 | SH | SOLE | 39,122 | 0 | 885 | ||
iShares MSCI Turkey Investable Market Index Fund | ETF | 464286715 | 594 | 18,285 | SH | SOLE | 17,298 | 0 | 987 | ||
iShares MSCI United Kingdom Index | ETF | 46435G334 | 2,758 | 89,868 | SH | SOLE | 87,046 | 0 | 2,822 | ||
iShares National Muni Bond | ETF | 464288414 | 855 | 7,903 | SH | SOLE | 7,652 | 0 | 251 | ||
iShares Russell 2000 Value Index Fund | ETF | 464287630 | 348 | 2,926 | SH | SOLE | 2,696 | 0 | 230 | ||
iShares Russell Microcap Index | ETF | 464288869 | 1,494 | 17,401 | SH | SOLE | 17,258 | 0 | 143 | ||
Materials Select Sector SPDR | ETF | 81369Y100 | 331 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | ETF | 72201R783 | 1,738 | 17,401 | SH | SOLE | 16,659 | 0 | 742 | ||
Powershares DB Optimum Yield | ETF | 73937V106 | 680 | 39,336 | SH | SOLE | 39,336 | 0 | 0 | ||
Powershares Senior Loan Portfolio | ETF | 73936Q769 | 2,011 | 86,091 | SH | SOLE | 81,910 | 0 | 4,181 | ||
SPDR S&P Bank ETF | ETF | 78464a797 | 1,834 | 42,184 | SH | SOLE | 41,550 | 0 | 634 | ||
SPDR S&P Emerging Markets Small Cap ETF | ETF | 78463X756 | 2,231 | 56,158 | SH | SOLE | 56,158 | 0 | 0 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 6,876 | 142,191 | SH | SOLE | 141,169 | 0 | 1,022 | ||
Vaneck Vectors Emerging Markets High Yield Bond ETF | ETF | 92189F353 | 5,868 | 244,076 | SH | SOLE | 239,217 | 0 | 4,859 | ||
Vaneck Vectors Russia ETF | ETF | 92189F403 | 4,206 | 198,230 | SH | SOLE | 191,994 | 0 | 6,236 | ||
VanEck Vectors Semiconductor ETF | ETF | 92189f676 | 788 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Vanguard Interm-Tm Corp Bond Index ETF | ETF | 92206C870 | 1,804 | 21,046 | SH | SOLE | 20,008 | 0 | 1,038 | ||
Vanguard Mortgage-Backed Securities ETF | ETF | 92206c771 | 2,692 | 51,479 | SH | SOLE | 50,095 | 0 | 1,384 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 258 | 3,253 | SH | SOLE | 2,923 | 0 | 330 | ||
Vanguard Short-Term Corp Bond Index ETF | ETF | 92206C409 | 288 | 3,626 | SH | SOLE | 3,479 | 0 | 147 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 1,316 | 16,288 | SH | SOLE | 15,422 | 0 | 866 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 234 | 2,030 | SH | SOLE | 2,030 | 0 | 0 |