0001513227-14-000005.txt : 20140814
0001513227-14-000005.hdr.sgml : 20140814
20140814125002
ACCESSION NUMBER: 0001513227-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141041017
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
true
0001513227
XXXXXXXX
06-30-2014
06-30-2014
Smart Portfolios, LLC
17865 BALLINGER WAY NE
SEATTLE
WA
98155
13F HOLDINGS REPORT
028-14414
N
Ron Thompson
CCO
(206) 686-4840
Ronald J Thompson
Lake Forest Park
WA
08-14-2014
1
26
77246
false
1
0000849854
028-15527
STRATEGIC WEALTH MANAGEMENT INC /ADV
INFORMATION TABLE
2
20140630_smp_13f.xml
FINANCIAL SELECT SECTOR SPDR (ETF)
ETF
81369Y605
644
33138
SH
SOLE
0
24788
8350
HEALTH CARE SPDR (ETF)
ETF
81369Y209
717
15039
SH
SOLE
0
11072
3967
ISHARES DOW JONES US HEALTHCARE (ETF)
ETF
464287762
677
6753
SH
SOLE
0
6707
46
ISHARES DOW JONES US TELECOM (ETF)
ETF
464287713
660
25458
SH
SOLE
0
25296
162
ISHARES DOW JONES US UTILITIES (ETF)
ETF
464287697
671
7089
SH
SOLE
0
7049
40
ISHARES IBOXX $ HIGH YID CORP BOND (ETF)
ETF
464288513
624
6898
SH
SOLE
0
5182
1716
ISHARES LEHMAN 1-3 YEAR TREAS.BOND (ETF)
ETF
464287457
1705
20195
SH
SOLE
0
19485
710
ISHARES MSCI EAFE INDEX FUND (ETF)
ETF
464287465
1889
33013
SH
SOLE
0
30173
2840
ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF)
ETF
464287556
7452
42860
SH
SOLE
1
0
42860
0
ISHARES RUSSELL 2000 VALUE INDEX (ETF)
ETF
464287630
3029
35265
SH
SOLE
1
0
35265
0
ISHARES RUSSELL MIDCAP GROWTH IDX. (ETF)
ETF
464287481
641
8928
SH
SOLE
0
6681
2247
ISHARES RUSSELL MIDCAP VALUE INDEX (ETF)
ETF
464287473
7569
130569
SH
SOLE
1
0
127408
3161
POWERSHARES DB AGRICULTURE FUND
ETF
73936B408
654
26025
SH
SOLE
0
25599
426
POWERSHARES PREFERRED PORTFOLIO(ETF)
ETF
73936T565
642
44933
SH
SOLE
0
44686
247
POWERSHARES QQQ TRUST, SERIES 1 (ETF)
ETF
73935A104
8127
114074
SH
SOLE
1
0
111659
2415
REVENUESHARES LARGE CAP FUND (ETF)
ETF
761396100
1213
38552
SH
SOLE
0
38312
240
SPDR BARCLAYS ETF CONVERTIBLE BOND GREAT
ETF
78464A359
6627
155247
SH
SOLE
1
0
155247
0
SPDR DJ GLOBAL TITANS (ETF)
ETF
78464A706
667
11260
SH
SOLE
0
11194
66
SPDR S&P 500 ETF
ETF
78462F103
7196
44857
SH
SOLE
1
0
43869
988
SPDR S&P DIVIDEND (ETF)
ETF
78464A763
1340
20234
SH
SOLE
0
20114
120
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
7192
34233
SH
SOLE
1
0
33455
778
SPDR S&P RETAIL (ETF)
ETF
78464A714
7257
94685
SH
SOLE
1
0
94685
0
UNITED STATES OIL FUND LP (ETF)
ETF
91232N108
338
9756
SH
SOLE
0
7308
2448
UTILITIES SPDR (ETF)
ETF
81369Y886
8089
215005
SH
SOLE
1
0
210651
4354
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
1330
20067
SH
SOLE
0
19950
117
VANGUARD REIT ETF
ETF
922908553
296
4350
SH
SOLE
0
3266
1084