Q3 2014 Holdings
Filed 2014-10-27 | 44 holdings | $1.3M | 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 | $941.0K | 27,379 | 74.2% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $43.5K | 497,456 | 3.4% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $24.7K | 381,389 | 2.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $24.6K | 654,170 | 1.9% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $23.2K | 305,048 | 1.8% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $21.5K | 699,948 | 1.7% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $18.5K | 169,033 | 1.5% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $16.1K | 472,063 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9K | 195,513 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.9K | 436,957 | 1.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $14.5K | 244,256 | 1.1% |
| Wisdomtree TR(DNL) | GLB EX UD DVD GR | 97717W844 | $11.7K | 230,806 | 0.9% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $11.6K | 435,885 | 0.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $11.4K | 468,607 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9K | 217,379 | 0.9% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $7.7K | 317,174 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.4K | 139,445 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.2K | 107,947 | 0.5% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $6.1K | 117,436 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.0K | 58,179 | 0.5% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $4.6K | 41,629 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3K | 170,362 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 109,190 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.0K | 87,061 | 0.2% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.7K | 109,292 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 11,432 | 0.2% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $1.5K | 74,413 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 13,829 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 8,411 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.0K | 21,351 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $983 | 18,137 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $887 | 8,826 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $825 | 9,763 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $737 | 7,882 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $661 | 11,690 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $508 | 6,367 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $421 | 10,661 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $368 | 9,259 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $357 | 8,189 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $322 | 4,603 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $311 | 5,686 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $229 | 9,877 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208 | 4,983 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $171 | 15,000 | 0.0% |