Quantitative Advantage

Quantitative Advantage as of Dec. 31, 2013

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 44 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
iShares S&P SmallCap 600 Growth (IJT) 11.2 $48M 401k 118.61
iShares S&P Europe 350 Index (IEV) 7.1 $30M 635k 47.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.0 $30M 582k 50.98
Vanguard Small-Cap Growth ETF (VBK) 6.5 $28M 226k 122.30
iShares MSCI Pacific ex-Japan Idx (EPP) 6.2 $26M 560k 46.73
Pimco Etf Tr 0-5 high yield (HYS) 4.3 $18M 173k 106.36
Vanguard Europe Pacific ETF (VEA) 4.2 $18M 428k 41.68
Vanguard European ETF (VGK) 3.5 $15M 249k 58.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.3 $14M 136k 102.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.9 $12M 123k 101.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.8 $12M 393k 30.69
iShares Dow Jones US Financial Svc. (IYG) 2.2 $9.5M 113k 83.74
iShares Dow Jones Transport. Avg. (IYT) 2.2 $9.4M 71k 131.90
iShares Dow Jones US Industrial (IYJ) 2.2 $9.4M 93k 101.38
iShares Dow Jones US Consumer Ser. (IYC) 2.2 $9.3M 77k 121.39
iShares Dow Jones US Healthcare (IYH) 2.2 $9.2M 79k 116.50
iShares Lehman MBS Bond Fund (MBB) 1.9 $8.1M 77k 104.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.9 $8.0M 139k 57.74
Vanguard REIT ETF (VNQ) 1.7 $7.3M 113k 64.56
Vanguard Short-Term Bond ETF (BSV) 1.5 $6.4M 80k 79.93
CurrencyShares Swiss Franc Trust 1.4 $6.0M 55k 109.81
CurrencyShares Euro Trust 1.4 $5.9M 44k 136.00
PowerShares DB Oil Fund 1.4 $5.8M 210k 27.70
WisdomTree Dreyfus Chinese Yuan 1.4 $5.8M 226k 25.47
iShares MSCI EAFE Index Fund (EFA) 1.1 $4.6M 68k 67.09
Vanguard Industrials ETF (VIS) 1.1 $4.5M 45k 100.03
Vanguard Information Technology ETF (VGT) 1.1 $4.5M 50k 89.55
Vanguard Consumer Discretionary ETF (VCR) 1.1 $4.4M 41k 108.06
Vanguard Health Care ETF (VHT) 1.0 $4.4M 44k 101.11
Vanguard Materials ETF (VAW) 1.0 $4.3M 42k 103.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $4.3M 85k 51.03
iShares S&P 500 Index (IVV) 1.0 $4.2M 23k 185.64
iShares S&P SmallCap 600 Index (IJR) 1.0 $4.2M 39k 109.13
inv grd crp bd (CORP) 1.0 $4.2M 43k 99.01
iShares Russell 2000 Index (IWM) 1.0 $4.2M 36k 115.37
iShares S&P MidCap 400 Index (IJH) 1.0 $4.2M 31k 133.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $4.0M 43k 92.89
iShares Dow Jones US Real Estate (IYR) 0.9 $3.6M 58k 63.08
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.8 $3.5M 114k 30.85
Vanguard Value ETF (VTV) 0.5 $2.2M 29k 76.39
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.2M 28k 79.78
Vanguard Small-Cap ETF (VB) 0.5 $2.1M 19k 109.93
Powershares Etf Trust Ii intl corp bond 0.5 $2.0M 68k 29.51
PowerShares Hgh Yield Corporate Bnd 0.5 $2.0M 105k 19.19