Stringer Asset Management

Stringer Asset Management as of Dec. 31, 2014

Portfolio Holdings for Stringer Asset Management

Stringer Asset Management holds 35 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc ctr wld minvl (ACWV) 10.6 $8.3M 120k 68.84
Vanguard Value ETF (VTV) 9.8 $7.6M 90k 84.49
First Trust Mult Cap Val Alpha Fnd (FAB) 8.9 $6.9M 147k 47.26
Vanguard FTSE All-World ex-US ETF (VEU) 6.8 $5.3M 113k 46.86
Vanguard Growth ETF (VUG) 6.0 $4.7M 45k 104.40
Wisdomtree Tr intl hedge eqt (HEDJ) 5.5 $4.3M 78k 55.62
iShares MSCI EAFE Index Fund (EFA) 4.6 $3.6M 59k 60.84
D Spdr Series Trust (XTN) 4.3 $3.3M 31k 108.51
iShares Dow Jones US Healthcare (IYH) 4.1 $3.2M 22k 144.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 4.1 $3.2M 73k 43.76
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 3.8 $2.9M 105k 27.91
iShares Russell 3000 Value Index (IUSV) 3.7 $2.9M 21k 136.48
SPDR S&P Emerging Asia Pacific (GMF) 3.7 $2.9M 34k 83.41
Alerian Mlp Etf 3.6 $2.8M 162k 17.52
WisdomTree Japan Total Dividend (DXJ) 3.6 $2.8M 57k 49.23
Vanguard Total Bond Market ETF (BND) 2.9 $2.3M 28k 82.38
Ishares Trust Barclays (CMBS) 1.3 $1.0M 20k 51.17
iShares Dow Jones US Technology (IYW) 1.2 $910k 8.7k 104.44
iShares Dow Jones US Pharm Indx (IHE) 1.1 $900k 5.9k 151.41
iShares Dow Jones US Industrial (IYJ) 1.1 $862k 8.1k 106.59
iShares Russell 2000 Index (IWM) 1.0 $785k 6.6k 119.68
Vanguard Emerging Markets ETF (VWO) 1.0 $792k 20k 40.04
Spdr Series Trust cmn (SPBO) 1.0 $751k 23k 32.43
Powershares Etf Tr Ii fnd inv gr cp 0.9 $731k 29k 25.41
PowerShares S&P 500 BuyWrite Portfol ETF 0.8 $655k 32k 20.73
Schwab Strategic Tr cmn (SCHV) 0.8 $607k 14k 44.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $586k 11k 52.38
Claymore Exchange Trd Fd Tr gug bull2020 e 0.6 $469k 22k 21.08
PowerShares Build America Bond Portfolio 0.6 $451k 15k 30.42
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $360k 7.0k 51.75
SPDR MSCI ACWI ex-US (CWI) 0.4 $312k 9.3k 33.46
Rydex S&P Equal Weight Health Care 0.3 $258k 1.8k 142.62
Rydex S&P Equal Weight Technology 0.3 $243k 2.7k 90.91
Ishares Tr fltg rate nt (FLOT) 0.3 $224k 4.4k 50.45
Powershares Senior Loan Portfo mf 0.1 $103k 4.3k 24.03