Q1 2014 Holdings
Filed 2014-04-24 | 40 holdings | $3.5M | 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 | $3.2M | 81,152 | 90.6% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $66.5K | 748,369 | 1.9% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $47.3K | 1,312,768 | 1.3% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $36.4K | 446,773 | 1.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $26.4K | 437,324 | 0.7% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $21.0K | 682,931 | 0.6% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $18.5K | 169,568 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $16.1K | 486,092 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $13.2K | 202,852 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.8K | 274,927 | 0.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $10.6K | 425,784 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.0K | 74,735 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2K | 227,841 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $7.1K | 293,924 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0K | 287,166 | 0.2% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $5.1K | 47,487 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.8K | 141,762 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 15,304 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 15,433 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 21,530 | 0.1% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $1.6K | 80,336 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.5K | 30,040 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.5K | 29,704 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $1.4K | 16,852 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $1.4K | 35,012 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2K | 22,200 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $934 | 15,502 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $920 | 9,097 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $873 | 8,656 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $674 | 25,793 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $535 | 13,026 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $524 | 6,716 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $473 | 8,217 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $409 | 9,901 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $409 | 10,488 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $341 | 4,965 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $229 | 5,588 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $212 | 5,235 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $206 | 1,824 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $197 | 15,000 | 0.0% |