Q1 2015 Holdings
Filed 2015-04-28 | 42 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 | $764.0K | 27,559 | 69.8% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $31.7K | 328,020 | 2.9% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $26.5K | 728,892 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.9K | 298,014 | 2.3% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $21.6K | 306,730 | 2.0% |
| Wisdomtree TR(DNL) | GLB EX UD DVD GR | 97717W844 | $19.0K | 372,064 | 1.7% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $18.9K | 615,579 | 1.7% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $17.6K | 705,156 | 1.6% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $17.6K | 207,785 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.3K | 357,392 | 1.6% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $17.3K | 155,869 | 1.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $15.8K | 266,889 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.0K | 346,186 | 1.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $13.4K | 202,884 | 1.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $12.9K | 534,412 | 1.2% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $10.9K | 187,712 | 1.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $10.9K | 432,280 | 1.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $8.7K | 358,285 | 0.8% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $6.9K | 62,683 | 0.6% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.8K | 140,125 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.1K | 56,247 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 8,802 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7K | 37,529 | 0.2% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $1.5K | 80,075 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 11,191 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 7,185 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 42,152 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $992 | 9,981 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $873 | 28,882 | 0.1% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $862 | 8,524 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $857 | 20,162 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $733 | 13,338 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $612 | 5,926 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $602 | 10,210 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $454 | 4,806 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $446 | 11,116 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $396 | 8,933 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $318 | 3,135 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $299 | 7,511 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $285 | 5,342 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $265 | 3,522 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $264 | 15,489 | 0.0% |