Stringer Asset Management

Stringer Asset Management as of Sept. 30, 2014

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 36 positions in its portfolio as reported in the September 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) 10.7 $7.3M 149k 49.24
Vanguard Value ETF (VTV) 9.2 $6.3M 77k 81.20
First Trust Mult Cap Val Alpha Fnd (FAB) 8.3 $5.7M 126k 45.09
Vanguard Growth ETF (VUG) 5.6 $3.8M 39k 99.68
Wisdomtree Tr intl hedge eqt (HEDJ) 5.6 $3.8M 66k 57.77
Ishares Inc ctr wld minvl (ACWV) 5.2 $3.6M 54k 66.73
iShares MSCI EAFE Index Fund (EFA) 5.2 $3.5M 55k 64.13
iShares Russell 3000 Value Index (IUSV) 4.1 $2.8M 21k 130.37
Alerian Mlp Etf 4.0 $2.7M 141k 19.17
iShares Dow Jones US Healthcare (IYH) 3.9 $2.6M 20k 134.34
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 3.8 $2.6M 63k 41.12
WisdomTree Japan Total Dividend (DXJ) 3.7 $2.5M 49k 52.31
SPDR S&P Emerging Asia Pacific (GMF) 3.7 $2.5M 30k 83.83
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 3.7 $2.5M 91k 27.45
D Spdr Series Trust (XTN) 3.6 $2.5M 27k 93.16
Vanguard Total Bond Market ETF (BND) 3.2 $2.2M 27k 81.92
Ishares Trust Barclays (CMBS) 1.5 $1.0M 20k 51.32
iShares Dow Jones US Technology (IYW) 1.4 $965k 9.6k 100.76
iShares Dow Jones US Industrial (IYJ) 1.2 $851k 8.4k 101.18
iShares Dow Jones US Energy Sector (IYE) 1.2 $822k 16k 51.51
iShares Dow Jones US Pharm Indx (IHE) 1.2 $821k 5.9k 140.32
Vanguard Emerging Markets ETF (VWO) 1.2 $790k 19k 41.71
iShares Russell 2000 Index (IWM) 1.1 $766k 7.0k 109.38
Spdr Series Trust cmn (SPBO) 1.1 $740k 23k 32.31
PowerShares S&P 500 BuyWrite Portfol ETF 1.0 $687k 33k 21.17
Powershares Etf Tr Ii fnd inv gr cp 0.9 $639k 25k 25.47
Schwab Strategic Tr cmn (SCHV) 0.7 $491k 12k 42.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $492k 9.5k 51.78
PowerShares Build America Bond Portfolio 0.6 $435k 15k 29.67
SPDR MSCI ACWI ex-US (CWI) 0.6 $419k 12k 35.07
Claymore Exchange Trd Fd Tr gug bull2020 e 0.6 $397k 19k 21.08
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $286k 5.8k 49.12
Rydex S&P Equal Weight Health Care 0.3 $196k 1.5k 129.37
Rydex S&P Equal Weight Technology 0.3 $190k 2.2k 84.82
Ishares Tr fltg rate nt (FLOT) 0.2 $169k 3.3k 50.77
Powershares Senior Loan Portfo mf 0.1 $103k 4.2k 24.30