Stringer Asset Management

Stringer Asset Management as of June 30, 2014

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 39 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 12.1 $20M 374k 52.29
Vanguard Value ETF (VTV) 10.5 $17M 209k 80.95
First Trust Mult Cap Val Alpha Fnd (FAB) 9.4 $15M 318k 47.71
Vanguard Growth ETF (VUG) 6.4 $10M 104k 98.90
Ishares Inc ctr wld minvl (ACWV) 6.2 $10M 150k 66.80
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 6.0 $9.6M 277k 34.69
Powershares Senior Loan Portfo mf 4.9 $7.9M 318k 24.87
Vanguard Total Bond Market ETF (BND) 4.8 $7.7M 94k 82.22
Alerian Mlp Etf 4.5 $7.3M 383k 19.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 4.4 $7.2M 180k 39.95
Rydex S&P Equal Weight Energy 4.4 $7.1M 77k 92.61
First Trust Materials AlphaDEX Fnd (FXZ) 4.2 $6.7M 197k 34.15
D Spdr Series Trust (XTN) 4.0 $6.5M 70k 93.82
iShares Dow Jones US Pharm Indx (IHE) 3.3 $5.3M 39k 135.12
iShares MSCI EAFE Index Fund (EFA) 2.4 $3.8M 56k 68.36
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 2.4 $3.8M 138k 27.82
iShares Russell 3000 Value Index (IUSV) 1.8 $2.9M 22k 132.56
Powershares Etf Tr Ii fnd inv gr cp 1.7 $2.8M 109k 25.57
PowerShares S&P 500 BuyWrite Portfol ETF 1.6 $2.6M 122k 21.39
iShares Dow Jones US Healthcare (IYH) 1.4 $2.2M 18k 128.21
iShares Dow Jones US Energy Sector (IYE) 0.6 $923k 16k 56.81
iShares Dow Jones US Technology (IYW) 0.6 $917k 9.5k 96.86
iShares Dow Jones US Basic Mater. (IYM) 0.5 $863k 9.9k 87.54
iShares Dow Jones US Industrial (IYJ) 0.5 $842k 8.1k 103.58
iShares Russell 2000 Index (IWM) 0.5 $800k 6.7k 118.84
Ishares Trust Barclays (CMBS) 0.2 $351k 6.8k 51.67
Spdr Short-term High Yield mf (SJNK) 0.2 $344k 11k 30.93
SPDR MSCI ACWI ex-US (CWI) 0.1 $187k 5.0k 37.15
Schwab Strategic Tr cmn (SCHV) 0.1 $152k 3.6k 42.77
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $89k 2.3k 39.33
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $95k 2.0k 48.40
iShares Russell 1000 Index (IWB) 0.1 $73k 666.00 109.61
Rydex S&P Equal Weight Technology 0.0 $62k 744.00 83.33
Rydex S&P Equal Weight Health Care 0.0 $63k 507.00 124.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $38k 727.00 52.27
PowerShares Build America Bond Portfolio 0.0 $9.0k 321.00 28.04
Spdr Series Trust cmn (SPBO) 0.0 $18k 540.00 33.33
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $15k 712.00 21.07
SPDR Barclays Capital High Yield B 0.0 $4.0k 89.00 44.94