Smart Portfolios

Smart Portfolios as of Dec. 31, 2013

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 21 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 13.1 $9.8M 111k 87.98
Health Care SPDR (XLV) 11.3 $8.4M 152k 55.42
iShares Russell Midcap Value Index (IWS) 11.3 $8.4M 128k 65.73
SPDR S&P MidCap 400 ETF (MDY) 11.1 $8.3M 34k 244.18
Consumer Staples Select Sect. SPDR (XLP) 11.0 $8.3M 192k 42.99
SPDR S&P Retail (XRT) 10.9 $8.2M 93k 88.12
iShares NASDAQ Biotechnology Index (IBB) 6.0 $4.5M 20k 226.97
SPDR Barclays Capital Convertible SecETF (CWB) 5.4 $4.1M 87k 46.74
Spdr S&p 500 Etf (SPY) 4.2 $3.2M 17k 184.87
Vanguard Dividend Appreciation ETF (VIG) 2.0 $1.5M 20k 75.15
iShares Dow Jones US Healthcare (IYH) 2.0 $1.5M 13k 116.42
SPDR S&P Dividend (SDY) 2.0 $1.5M 20k 72.60
SPDR S&P International Dividend (DWX) 1.9 $1.4M 30k 47.47
RevenueShares Large Cap Fund 1.9 $1.4M 39k 36.44
SPDR DJ Global Titans (DGT) 1.1 $786k 11k 69.34
Utilities SPDR (XLU) 0.9 $693k 18k 38.11
iShares MSCI EAFE Index Fund (EFA) 0.8 $625k 9.3k 67.26
iShares Russell Midcap Growth Idx. (IWP) 0.8 $618k 7.3k 84.17
Financial Select Sector SPDR (XLF) 0.8 $597k 27k 21.91
iShares Russell 2000 Value Index (IWN) 0.8 $588k 5.9k 99.76
Industrial SPDR (XLI) 0.8 $570k 11k 52.10