Q3 2014 Holdings
Filed 2014-11-13 | 464 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $13.7M | 398,463 | 63.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.8M | 138,000 | 17.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.5M | 55,302 | 6.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $153.5K | 1,995,091 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $110.7K | 1,208,342 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $90.5K | 1,412,172 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $70.2K | 1,178,257 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $69.9K | 707,088 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $67.0K | 760,011 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $65.1K | 1,630,984 | 0.3% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $63.5K | 1,328,671 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $61.8K | 609,322 | 0.3% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $55.6K | 3,001,776 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $54.4K | 985,172 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $53.6K | 1,055,005 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $48.0K | 620,030 | 0.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $45.0K | 414,427 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $44.5K | 1,830,936 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $44.1K | 486,305 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $43.8K | 1,890,414 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $42.7K | 426,906 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $39.1K | 348,677 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.5K | 376,719 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.4K | 728,030 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $35.8K | 423,951 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.8K | 307,172 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.8K | 665,140 | 0.2% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $32.3K | 1,403,800 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $32.0K | 832,363 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $29.7K | 174,739 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $29.3K | 277,947 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5K | 133,461 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24.8K | 550,511 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7K | 125,555 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.2K | 378,211 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $24.2K | 357,699 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $23.8K | 229,656 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.7K | 567,173 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.0K | 229,965 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $22.1K | 486,939 | 0.1% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $21.7K | 850,603 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.3K | 236,678 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $20.1K | 178,289 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.1K | 221,720 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.0K | 138,839 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.9K | 170,895 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $18.5K | 758,320 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $17.5K | 569,698 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8K | 207,482 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.2K | 183,017 | 0.1% |