Stringer Asset Management

Stringer Asset Management as of March 31, 2014

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 25 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 11.0 $15M 186k 78.11
First Trust Mult Cap Val Alpha Fnd (FAB) 9.7 $13M 281k 45.67
Vanguard FTSE All-World ex-US ETF (VEU) 9.2 $12M 243k 50.31
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 6.7 $8.8M 246k 35.81
Alps Etf Tr us eqthivolpt wr 6.7 $8.8M 348k 25.16
Vanguard Growth ETF (VUG) 6.5 $8.6M 92k 93.48
Powershares Senior Loan Portfo mf 5.3 $6.9M 280k 24.81
Vanguard Total Bond Market ETF (BND) 5.2 $6.9M 85k 81.18
Vanguard Industrials ETF (VIS) 4.9 $6.5M 64k 100.60
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 4.5 $6.0M 160k 37.40
Alerian Mlp Etf 4.5 $6.0M 338k 17.66
First Trust Materials AlphaDEX Fnd (FXZ) 4.4 $5.8M 174k 33.30
iShares Dow Jones US Pharm Indx (IHE) 4.2 $5.6M 44k 126.70
SPDR KBW Bank (KBE) 4.2 $5.5M 163k 34.04
iShares MSCI EAFE Index Fund (EFA) 2.6 $3.4M 51k 67.21
iShares Russell 3000 Value Index (IUSV) 2.3 $3.0M 24k 126.29
Powershares Etf Tr Ii fnd inv gr cp 1.8 $2.4M 96k 25.17
PowerShares S&P 500 BuyWrite Portfol ETF 1.7 $2.2M 107k 21.09
iShares Dow Jones US Financial (IYF) 0.7 $942k 12k 81.76
iShares Dow Jones US Industrial (IYJ) 0.7 $934k 9.3k 100.60
iShares Dow Jones US Basic Mater. (IYM) 0.7 $924k 11k 83.23
iShares Dow Jones US Technology (IYW) 0.7 $929k 10k 91.02
iShares Dow Jones US Healthcare (IYH) 0.7 $912k 7.4k 122.98
iShares Russell 2000 Index (IWM) 0.6 $792k 6.8k 116.32
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $312k 12k 27.24