Q1 2015 Holdings
Filed 2015-05-04 | 93 holdings | $179.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Strategies TR(RODM) | DEV MK X US ST | 518416102 | $22.3K | 906,100 | 12.5% |
| Lattice Strategies TR(ROUS) | US EQT STRAT | 518416409 | $22.2K | 892,095 | 12.4% |
| Lattice Strategies TR(ROAM) | EM STRATEGIES | 518416201 | $17.9K | 731,824 | 10.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.2K | 133,549 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 29,974 | 3.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.0K | 304,654 | 2.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.9K | 58,391 | 2.7% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $4.3K | 113,555 | 2.4% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $3.5K | 26,601 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 29,222 | 1.9% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 36,143 | 1.8% |
| Lattice Strategies TR(ROSC) | GLB SM CP STRA | 518416508 | $3.0K | 119,940 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 63,940 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 27,489 | 1.3% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $2.4K | 87,196 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 19,968 | 1.3% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3K | 35,745 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 19,944 | 1.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.2K | 49,534 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 17,965 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 10,450 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 21,580 | 1.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 170,095 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 22,102 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 70,057 | 1.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.7K | 29,496 | 0.9% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.7K | 17,625 | 0.9% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.6K | 36,289 | 0.9% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.5K | 100,287 | 0.8% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.4K | 31,015 | 0.8% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 34,374 | 0.8% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.3K | 80,122 | 0.7% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.2K | 99,516 | 0.7% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.2K | 21,630 | 0.7% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.2K | 92,950 | 0.7% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $1.2K | 63,830 | 0.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.2K | 30,828 | 0.7% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.2K | 54,844 | 0.7% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $1.2K | 111,575 | 0.7% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $1.1K | 47,980 | 0.6% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.1K | 14,059 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 25,879 | 0.6% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.0K | 9,282 | 0.6% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $949 | 19,176 | 0.5% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $897 | 28,606 | 0.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $894 | 10,560 | 0.5% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $885 | 31,909 | 0.5% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $880 | 30,907 | 0.5% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $826 | 20,505 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $785 | 18,275 | 0.4% |