Q2 2015 Holdings
Filed 2015-08-11 | 42 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $10.4M | 363,733 | 96.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $57.9K | 341,736 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $39.8K | 373,221 | 0.4% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $15.7K | 306,841 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $15.6K | 156,090 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.9K | 261,068 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $14.8K | 533,012 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.2K | 157,093 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $12.5K | 78,721 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $12.4K | 33,589 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $12.3K | 85,845 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $11.8K | 112,745 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.5K | 110,097 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.3K | 216,237 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $9.8K | 90,403 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $9.7K | 92,703 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.4K | 154,635 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 234,717 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.4K | 59,885 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.4K | 53,092 | 0.1% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $7.0K | 120,253 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.9K | 55,188 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.8K | 64,475 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.8K | 110,271 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8K | 57,212 | 0.1% |
| Powershares DB US Dollar Index | DOLL INDX BULL | 73936D107 | $4.6K | 182,832 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 21,829 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $4.2K | 163,099 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.1K | 55,541 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 45,690 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 38,404 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 16,580 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $2.4K | 93,188 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 21,850 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 21,307 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.3K | 58,681 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3K | 83,134 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 18,751 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1.9K | 65,314 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.8K | 125,563 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8K | 32,698 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 21,060 | 0.0% |