Q2 2014 Holdings
Filed 2014-07-31 | 39 holdings | $1.5M | 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 | $1.2M | 30,353 | 77.7% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $69.4K | 750,761 | 4.5% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $50.5K | 1,357,562 | 3.3% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $37.0K | 448,210 | 2.4% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $28.5K | 449,911 | 1.8% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $22.2K | 719,435 | 1.4% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $19.3K | 174,751 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $17.5K | 495,336 | 1.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $13.7K | 285,370 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $13.4K | 206,622 | 0.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $11.0K | 440,489 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.3K | 77,196 | 0.5% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $7.8K | 321,370 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.6K | 292,564 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5K | 227,500 | 0.5% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $4.7K | 43,503 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.4K | 95,406 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 14,741 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 20,753 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 14,913 | 0.1% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $1.6K | 75,847 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.5K | 30,079 | 0.1% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $1.4K | 16,406 | 0.1% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $1.4K | 35,012 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.3K | 24,947 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 19,775 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $938 | 15,192 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $884 | 8,623 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $859 | 8,316 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $537 | 6,472 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $531 | 12,715 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $475 | 17,872 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $462 | 7,886 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $427 | 10,699 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $413 | 9,699 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $335 | 4,611 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $235 | 5,439 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $221 | 5,131 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $185 | 15,000 | 0.0% |