Q2 2015 Holdings
Filed 2015-08-06 | 93 holdings | $172.8K | 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 | $25.2K | 1,018,181 | 14.6% |
| Lattice Strategies TR(ROUS) | US EQT STRAT | 518416409 | $24.8K | 1,018,150 | 14.4% |
| Lattice Strategies TR(ROAM) | EM STRATEGIES | 518416201 | $19.8K | 833,054 | 11.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.9K | 110,052 | 3.4% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $4.6K | 66,845 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 20,559 | 2.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 48,364 | 2.1% |
| Lattice Strategies TR(ROSC) | GLB SM CP STRA | 518416508 | $3.4K | 136,510 | 2.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.4K | 217,336 | 2.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $3.3K | 89,902 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 28,969 | 1.9% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 36,203 | 1.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 19,279 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 24,484 | 1.2% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $2.1K | 91,724 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 17,265 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 17,285 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 48,817 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 20,570 | 1.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 156,818 | 1.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 26,145 | 1.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.6K | 28,889 | 0.9% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.6K | 28,565 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 63,462 | 0.9% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.6K | 98,702 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 21,572 | 0.9% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.5K | 101,192 | 0.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5K | 33,351 | 0.8% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.4K | 19,259 | 0.8% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 34,799 | 0.8% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.3K | 15,193 | 0.7% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.3K | 105,770 | 0.7% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $1.2K | 44,491 | 0.7% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $1.2K | 39,867 | 0.7% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.2K | 13,015 | 0.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.1K | 29,873 | 0.7% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.1K | 29,592 | 0.7% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $1.1K | 24,315 | 0.6% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.1K | 24,524 | 0.6% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.0K | 31,436 | 0.6% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $1.0K | 44,716 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 4,890 | 0.6% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $997 | 9,492 | 0.6% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $975 | 49,860 | 0.6% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $939 | 87,940 | 0.5% |
| Ishares | MSCI JAPAN ETF | 464286848 | $853 | 66,556 | 0.5% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $819 | 21,480 | 0.5% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $768 | 13,443 | 0.4% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $723 | 16,668 | 0.4% |
| Ishares(MBB) | MBS ETF | 464288588 | $676 | 6,222 | 0.4% |