Stringer Asset Management

Stringer Asset Management as of Dec. 31, 2013

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 24 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
Vanguard Value ETF (VTV) 11.8 $13M 176k 76.39
Vanguard FTSE All-World ex-US ETF (VEU) 9.8 $11M 220k 50.73
First Trust Mult Cap Val Alpha Fnd (FAB) 8.8 $10M 225k 44.48
Vanguard Growth ETF (VUG) 7.4 $8.4M 90k 93.05
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 5.7 $6.5M 195k 33.44
Vanguard Total Bond Market ETF (BND) 4.7 $5.3M 67k 80.10
Vanguard Industrials ETF (VIS) 4.4 $5.0M 50k 100.02
Powershares Etf Tr Ii s^p500 low vol 4.2 $4.8M 144k 33.16
iShares MSCI EAFE Index Fund (EFA) 4.2 $4.7M 71k 67.12
iShares S&P Global Consumer Dis Sec (RXI) 4.2 $4.7M 56k 84.09
Alps Etf Tr us eqthivolpt wr 4.0 $4.6M 180k 25.47
Vanguard Small-Cap Growth ETF (VBK) 4.0 $4.5M 37k 122.31
First Trust Materials AlphaDEX Fnd (FXZ) 3.9 $4.5M 137k 32.42
iShares Russell 3000 Value Index (IUSV) 3.9 $4.4M 35k 126.69
SPDR KBW Bank (KBE) 3.7 $4.3M 129k 33.17
SPDR Barclays Capital Convertible SecETF (CWB) 3.3 $3.8M 81k 46.74
iShares Dow Jones US Industrial (IYJ) 2.4 $2.7M 22k 121.36
Ishares Trust Barclays (CMBS) 2.1 $2.5M 48k 51.06
iShares Russell 2000 Index (IWM) 2.0 $2.3M 19k 116.76
Powershares Etf Tr Ii fnd inv gr cp 1.5 $1.8M 71k 24.83
PowerShares S&P 500 BuyWrite Portfol ETF 1.2 $1.4M 69k 20.75
iShares Dow Jones US Financial (IYF) 1.0 $1.2M 15k 78.54
iShares Dow Jones US Basic Mater. (IYM) 1.0 $1.2M 14k 81.39
Powershares Senior Loan Portfo mf 0.8 $860k 35k 24.88