Q1 2017 Holdings
Filed 2017-04-28 | 64 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $94 | 1,711 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $303 | 12,208 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $369 | 8,225 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $385 | 9,433 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $433 | 3,524 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $462 | 16,654 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $465 | 8,683 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $653 | 17,136 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $665 | 6,973 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $673 | 6,568 | 0.1% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $698 | 38,417 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $791 | 18,200 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $792 | 25,181 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $826 | 38,535 | 0.1% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $867 | 11,237 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $876 | 16,447 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $890 | 36,282 | 0.1% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $949 | 27,839 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0K | 9,603 | 0.1% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $1.1K | 20,745 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,961 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.9K | 16,846 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 23,639 | 0.2% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $2.2K | 115,841 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.4K | 26,653 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.6K | 71,160 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 213,482 | 0.3% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $3.1K | 115,461 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 28,687 | 0.3% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $3.6K | 99,253 | 0.3% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.6K | 118,189 | 0.3% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $3.7K | 47,360 | 0.4% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $3.8K | 87,306 | 0.4% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $3.8K | 121,628 | 0.4% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $4.2K | 157,874 | 0.4% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $4.4K | 138,095 | 0.4% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $4.4K | 146,062 | 0.4% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $4.5K | 173,409 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.6K | 141,459 | 0.4% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $4.6K | 161,023 | 0.4% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $5.1K | 92,005 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2K | 101,433 | 0.5% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $5.8K | 216,962 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.9K | 178,083 | 0.6% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $5.9K | 266,115 | 0.6% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $5.9K | 286,889 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.0K | 155,829 | 0.6% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $6.0K | 97,287 | 0.6% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $6.1K | 267,584 | 0.6% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $6.1K | 161,654 | 0.6% |