Q2 2015 Holdings
Filed 2015-08-18 | 43 holdings | $1.2M | 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 | $822.0K | 28,281 | 71.2% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $30.9K | 324,769 | 2.7% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $26.4K | 741,951 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.5K | 305,377 | 2.2% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $22.0K | 307,425 | 1.9% |
| Wisdomtree TR(DNL) | GLB EX UD DVD GR | 97717W844 | $19.3K | 380,021 | 1.7% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $19.0K | 622,420 | 1.6% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $18.0K | 728,282 | 1.6% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $17.4K | 205,795 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.4K | 362,069 | 1.5% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $17.3K | 158,782 | 1.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $16.4K | 271,410 | 1.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $13.0K | 545,933 | 1.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12.7K | 206,933 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.6K | 347,169 | 1.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $11.2K | 449,516 | 1.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $10.6K | 190,578 | 0.9% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $8.8K | 360,483 | 0.8% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $6.9K | 64,176 | 0.6% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.3K | 131,435 | 0.5% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $3.8K | 152,586 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.0K | 53,810 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 8,539 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6K | 36,205 | 0.1% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $1.5K | 81,513 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 11,049 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 6,984 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0K | 10,141 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $980 | 39,875 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $893 | 20,569 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $832 | 27,316 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $773 | 8,629 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $701 | 12,923 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $599 | 10,136 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $585 | 5,737 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $459 | 11,712 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $398 | 4,722 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $388 | 9,084 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $334 | 15,194 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $308 | 17,108 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $292 | 7,364 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $279 | 5,327 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $259 | 3,512 | 0.0% |