Q4 2014 Holdings
Filed 2015-02-10 | 43 holdings | $1.1M | 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 | $731.0K | 24,441 | 69.1% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $31.9K | 344,804 | 3.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $27.1K | 755,271 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.4K | 312,323 | 2.5% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $21.8K | 320,404 | 2.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $18.8K | 614,397 | 1.8% |
| Wisdomtree TR(DNL) | GLB EX UD DVD GR | 97717W844 | $18.7K | 377,064 | 1.8% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $17.9K | 215,763 | 1.7% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $17.6K | 715,561 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.0K | 361,696 | 1.6% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $16.6K | 151,548 | 1.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $15.1K | 271,942 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.9K | 356,537 | 1.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $12.7K | 530,529 | 1.2% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $10.7K | 189,481 | 1.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $10.6K | 425,438 | 1.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.2K | 182,527 | 1.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $8.4K | 346,582 | 0.8% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $6.2K | 56,087 | 0.6% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.9K | 145,700 | 0.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.6K | 67,570 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 10,112 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7K | 38,618 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 12,832 | 0.1% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $1.3K | 69,954 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 8,094 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 44,240 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $915 | 9,450 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $891 | 30,828 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $865 | 8,736 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $825 | 19,572 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $757 | 13,963 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $681 | 6,702 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $591 | 10,631 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $519 | 5,714 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $417 | 10,579 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $356 | 8,165 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $332 | 4,501 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $303 | 7,997 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $289 | 5,670 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $236 | 15,078 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $214 | 2,127 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $198 | 10,737 | 0.0% |