Smart Portfolios

Smart Portfolios as of Dec. 31, 2014

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 31 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Staples Select Sect. SPDR (XLP) 11.5 $10M 213k 48.49
Health Care SPDR (XLV) 11.5 $10M 151k 68.38
Vanguard REIT ETF (VNQ) 10.7 $9.5M 118k 80.99
iShares Russell Midcap Value Index (IWS) 10.1 $9.1M 123k 73.73
iShares S&P MidCap 400 Index (IJH) 9.6 $8.6M 59k 144.78
SPDR S&P Dividend (SDY) 8.4 $7.6M 100k 75.61
Vanguard European ETF (VGK) 4.8 $4.3M 82k 52.39
iShares NASDAQ Biotechnology Index (IBB) 4.5 $4.0M 13k 303.63
Consumer Discretionary SPDR (XLY) 4.4 $3.9M 54k 72.19
PowerShares QQQ Trust, Series 1 4.3 $3.9M 38k 103.27
Technology SPDR (XLK) 4.3 $3.9M 93k 41.37
Utilities SPDR (XLU) 2.2 $2.0M 42k 47.27
iShares MSCI EAFE Index Fund (EFA) 1.9 $1.7M 29k 60.72
PowerShares DB US Dollar Index Bullish 1.4 $1.3M 53k 24.01
Vanguard Dividend Appreciation ETF (VIG) 1.4 $1.2M 15k 81.31
RevenueShares Large Cap Fund 1.2 $1.1M 27k 40.68
SPDR S&P International Dividend (DWX) 1.1 $997k 24k 42.05
SPDR Barclays Capital High Yield B 0.8 $763k 20k 38.41
iShares Dow Jones US Healthcare (IYH) 0.8 $689k 4.8k 144.08
Energy Select Sector SPDR (XLE) 0.7 $580k 7.3k 78.92
PowerShares Preferred Portfolio 0.7 $582k 40k 14.70
SPDR S&P MidCap 400 ETF (MDY) 0.5 $447k 1.7k 263.10
iShares Russell 2000 Value Index (IWN) 0.5 $413k 4.1k 101.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $399k 3.4k 118.79
iShares Dow Jones US Tele (IYZ) 0.4 $365k 13k 28.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $318k 5.6k 56.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $311k 1.9k 160.23
Spdr S&p 500 Etf (SPY) 0.3 $285k 1.4k 205.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $277k 6.7k 41.47
Industrial SPDR (XLI) 0.2 $212k 3.7k 56.67
PowerShares DB Oil Fund 0.2 $219k 8.9k 24.62