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 |
|---|---|---|---|---|---|
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $174 | 21,215 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $202 | 13,124 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $211 | 3,977 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $213 | 9,355 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $214 | 4,320 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $221 | 4,535 | 0.1% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $226 | 7,210 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $243 | 6,800 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $243 | 14,351 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $260 | 5,800 | 0.1% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $276 | 10,818 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $287 | 2,580 | 0.2% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $287 | 6,860 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $290 | 2,990 | 0.2% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $331 | 25,445 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $346 | 3,220 | 0.2% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $356 | 4,115 | 0.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $362 | 8,515 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $371 | 6,440 | 0.2% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $374 | 5,235 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $375 | 9,432 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $392 | 7,950 | 0.2% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $396 | 16,345 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $398 | 3,250 | 0.2% |
| Ishares | MRG RL ES CP ETF | 464288539 | $400 | 34,235 | 0.2% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $413 | 18,079 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $417 | 5,750 | 0.2% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $459 | 8,410 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $460 | 11,109 | 0.3% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $489 | 21,675 | 0.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $494 | 10,346 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $543 | 11,225 | 0.3% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $577 | 10,585 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $607 | 4,881 | 0.3% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $640 | 37,568 | 0.4% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $655 | 5,920 | 0.4% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $686 | 10,236 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $689 | 23,095 | 0.4% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $708 | 12,208 | 0.4% |
| Ishares(MBB) | MBS ETF | 464288588 | $716 | 6,487 | 0.4% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $718 | 14,430 | 0.4% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $755 | 18,147 | 0.4% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $766 | 16,510 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $785 | 18,275 | 0.4% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $826 | 20,505 | 0.5% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $880 | 30,907 | 0.5% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $885 | 31,909 | 0.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $894 | 10,560 | 0.5% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $897 | 28,606 | 0.5% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $949 | 19,176 | 0.5% |