Main Management

Main Management as of Dec. 31, 2013

Portfolio Holdings for Main Management

Main Management holds 47 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
Spdr S&p 500 Etf (SPY) 13.8 $58M 314k 184.69
WisdomTree Japan Total Dividend (DXJ) 10.2 $43M 843k 50.84
Industrial SPDR (XLI) 8.6 $36M 690k 52.26
Health Care SPDR (XLV) 7.0 $29M 530k 55.44
Financial Select Sector SPDR (XLF) 6.7 $28M 1.3M 21.86
Technology SPDR (XLK) 5.9 $25M 693k 35.74
iShares Russell 2000 Index (IWM) 5.7 $24M 208k 115.36
Powershares Senior Loan Portfo mf 4.5 $19M 753k 24.88
Vanguard Health Care ETF (VHT) 3.2 $14M 134k 101.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.9 $12M 150k 82.07
Rydex S&P Equal Weight ETF 2.9 $12M 170k 71.25
iShares MSCI Emerging Markets Indx (EEM) 2.8 $12M 283k 41.79
SPDR S&P Oil & Gas Explore & Prod. 2.6 $11M 161k 68.53
iShares MSCI EAFE Index Fund (EFA) 2.5 $10M 154k 67.09
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 2.3 $9.8M 252k 38.64
iShares S&P MidCap 400 Growth (IJK) 2.3 $9.6M 64k 150.18
Market Vectors Semiconductor E 1.9 $8.1M 191k 42.43
Vanguard High Dividend Yield ETF (VYM) 1.9 $8.1M 130k 62.32
Vanguard Short-Term Bond ETF (BSV) 1.6 $6.7M 83k 79.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $6.3M 63k 101.33
iShares Dow Jones Select Dividend (DVY) 1.4 $6.0M 84k 71.35
SPDR DJ International Real Estate ETF (RWX) 1.3 $5.3M 129k 41.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.1 $4.8M 97k 50.02
Vanguard Total Stock Market ETF (VTI) 0.6 $2.6M 27k 95.93
iShares MSCI South Korea Index Fund (EWY) 0.5 $2.0M 31k 64.68
iShares MSCI Germany Index Fund (EWG) 0.5 $1.9M 61k 31.76
iShares MSCI United Kingdom Index 0.5 $1.9M 92k 20.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $1.7M 39k 42.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.2M 32k 38.38
Advisorshares Tr peritus hg yld 0.2 $993k 19k 51.72
SPDR KBW Bank (KBE) 0.2 $950k 29k 33.18
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $959k 38k 25.13
Market Vectors Vietnam ETF. 0.2 $835k 44k 18.80
iShares MSCI Singapore Index Fund 0.2 $861k 65k 13.17
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $852k 30k 28.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $797k 16k 50.71
iShares MSCI Thailand Index Fund (THD) 0.2 $746k 11k 68.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $718k 16k 46.11
PowerShares India Portfolio 0.2 $690k 39k 17.61
Energy Select Sector SPDR (XLE) 0.1 $611k 6.9k 88.55
Vanguard Emerging Markets ETF (VWO) 0.1 $636k 16k 41.14
Market Vectors Indonesia Index 0.1 $383k 18k 21.28
SPDR KBW Regional Banking (KRE) 0.1 $299k 7.4k 40.60
iShares MSCI Switzerland Index Fund (EWL) 0.1 $251k 7.6k 32.96
iShares S&P 500 Index (IVV) 0.1 $226k 1.2k 185.70
iShares Russell 1000 Growth Index (IWF) 0.1 $214k 2.5k 86.12
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $204k 4.4k 46.36