0001513227-13-000003.txt : 20130815 0001513227-13-000003.hdr.sgml : 20130815 20130815143537 ACCESSION NUMBER: 0001513227-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130815 DATE AS OF CHANGE: 20130815 EFFECTIVENESS DATE: 20130815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smart Portfolios, LLC CENTRAL INDEX KEY: 0001513227 IRS NUMBER: 753072032 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14414 FILM NUMBER: 131041821 BUSINESS ADDRESS: STREET 1: 17865 BALLINGER WAY NE CITY: SEATTLE STATE: WA ZIP: 98155 BUSINESS PHONE: 206-686-3644 MAIL ADDRESS: STREET 1: 17865 BALLINGER WAY NE CITY: SEATTLE STATE: WA ZIP: 98155 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001513227 XXXXXXXX 06-30-2013 06-30-2013 Smart Portfolios, LLC
17865 BALLINGER WAY NE SEATTLE WA 98155
13F HOLDINGS REPORT 028-14414 N
Ron Thompson COO and CCO 206-686-4840 Ron Thompson Seattle X1 08-15-2013 1 25 70974 false 1 0000849854 028-15527 STRATEGIC WEALTH MANAGEMENT INC /ADV
INFORMATION TABLE 2 20130630_smp_13f.xml FINANCIAL SELECT SECTOR SPDR (ETF) ETF 81369Y605 658 34 SH SOLE 0 26 8 HEALTH CARE SPDR (ETF) ETF 81369Y209 733 15 SH SOLE 0 11 4 ISHARES DOW JONES US HEALTHCARE (ETF) ETF 464287762 677 7 SH SOLE 0 7 0 ISHARES DOW JONES US TELECOM (ETF) ETF 464287713 660 25 SH SOLE 0 25 0 ISHARES DOW JONES US UTILITIES (ETF) ETF 464287697 671 7 SH SOLE 0 7 0 ISHARES IBOXX $ HIGH YID CORP BOND (ETF) ETF 464288513 638 7 SH SOLE 0 5 2 ISHARES LEHMAN 1-3 YEAR TREAS.BOND (ETF) ETF 464287457 1705 20 SH SOLE 0 19 1 ISHARES MSCI EAFE INDEX FUND (ETF) ETF 464287465 1903 33 SH SOLE 0 30 3 ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF) ETF 464287556 7480 43 SH SOLE 1 0 43 0 ISHARES RUSSELL 2000 VALUE INDEX (ETF) ETF 464287630 3041 35 SH SOLE 1 0 35 0 ISHARES RUSSELL MIDCAP GROWTH IDX. (ETF) ETF 464287481 655 9 SH SOLE 0 7 2 ISHARES RUSSELL MIDCAP VALUE INDEX (ETF) ETF 464287473 7611 131 SH SOLE 1 0 128 3 POWERSHARES DB AGRICULTURE FUND ETF 73936B408 654 26 SH SOLE 0 26 0 POWERSHARES PREFERRED PORTFOLIO(ETF) ETF 73936T565 642 45 SH SOLE 0 45 0 POWERSHARES QQQ TRUST, SERIES 1 (ETF) ETF 73936T474 8167 115 SH SOLE 1 0 112 2 REVENUESHARES LARGE CAP FUND (ETF) ETF 761396100 1213 39 SH SOLE 0 38 0 SPDR DJ GLOBAL TITANS (ETF) ETF 78464A706 667 11 SH SOLE 0 11 0 SPDR S&P 500 ETF ETF 78462F103 7235 45 SH SOLE 1 0 44 1 SPDR S&P DIVIDEND (ETF) ETF 78464A763 1340 20 SH SOLE 0 20 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 7233 34 SH SOLE 1 0 34 1 SPDR S&P RETAIL (ETF) ETF 78464A714 7284 95 SH SOLE 1 0 95 0 UNITED STATES OIL FUND LP (ETF) ETF 91232N108 345 10 SH SOLE 0 8 2 UTILITIES SPDR (ETF) ETF 81369Y886 8129 216 SH SOLE 1 0 212 4 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1330 20 SH SOLE 0 20 0 VANGUARD REIT ETF ETF 922908553 303 4 SH SOLE 0 3 1