SG Select as of March 31, 2013
Portfolio Holdings for SG Select
SG Select holds 13 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 13.7 | $512k | 4.6k | 110.77 | |
| iShares S&P 500 Growth Index (IVW) | 9.5 | $355k | 4.3k | 82.48 | |
| iShares S&P 500 Value Index (IVE) | 9.4 | $353k | 4.8k | 73.76 | |
| SPDR S&P Dividend (SDY) | 9.1 | $340k | 5.1k | 66.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 8.5 | $317k | 7.8k | 40.52 | |
| Pimco Total Return Etf totl (BOND) | 8.1 | $304k | 2.8k | 109.71 | |
| iShares S&P MidCap 400 Index (IJH) | 6.6 | $246k | 2.1k | 114.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.5 | $242k | 2.8k | 87.21 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 6.3 | $235k | 6.9k | 34.10 | |
| ProShares Short S&P500 | 5.6 | $210k | 6.9k | 30.63 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 5.6 | $209k | 3.8k | 54.30 | |
| Ishares Trust Barclays (CMBS) | 5.6 | $209k | 4.0k | 51.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.6 | $208k | 2.0k | 105.37 |
