Q3 2015 Holdings
Filed 2015-10-23 | 44 holdings | $1.0M | 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 | $715.0K | 29,254 | 68.5% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $27.6K | 321,074 | 2.6% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $25.9K | 774,336 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.5K | 319,679 | 2.4% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $21.0K | 307,896 | 2.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $19.4K | 635,950 | 1.9% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $17.8K | 163,522 | 1.7% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $17.4K | 399,826 | 1.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $17.2K | 311,909 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.1K | 429,773 | 1.6% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $16.5K | 772,195 | 1.6% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $15.0K | 204,613 | 1.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $13.4K | 244,843 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.0K | 348,840 | 1.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $13.0K | 562,230 | 1.2% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $11.3K | 470,406 | 1.1% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $10.7K | 198,184 | 1.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $9.1K | 374,425 | 0.9% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $7.4K | 67,574 | 0.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.5K | 180,668 | 0.6% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $5.4K | 229,548 | 0.5% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.2K | 106,278 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 8,172 | 0.2% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $1.4K | 82,398 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2K | 34,390 | 0.1% |
| DBX ETF TR(CNUSD) | ALL CHINA EQT | 233051762 | $1.1K | 35,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 10,875 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0K | 10,099 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $929 | 6,937 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $794 | 8,568 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $724 | 21,614 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $720 | 35,618 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $656 | 23,956 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $650 | 12,108 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $527 | 9,925 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $494 | 5,486 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $458 | 11,875 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $392 | 4,549 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $374 | 9,025 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $257 | 16,934 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $256 | 7,178 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $252 | 5,436 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $246 | 15,259 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $237 | 3,529 | 0.0% |