Q3 2015 Holdings
Filed 2015-11-02 | 48 holdings | $145.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7K | 271,098 | 6.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $7.6K | 255,757 | 5.3% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $7.3K | 432,029 | 5.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $7.3K | 650,360 | 5.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $7.0K | 174,036 | 4.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.2K | 129,645 | 4.2% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $5.7K | 281,845 | 3.9% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $5.6K | 166,451 | 3.8% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $5.1K | 215,713 | 3.5% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $5.0K | 171,448 | 3.4% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $4.8K | 226,354 | 3.3% |
| General Electric Co | COM | 369604103 | $4.6K | 187,344 | 3.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.4K | 359,001 | 3.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.2K | 50,015 | 2.9% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.1K | 84,080 | 2.8% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $4.1K | 269,348 | 2.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.7K | 52,771 | 2.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.7K | 68,464 | 2.5% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.5K | 79,004 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 31,222 | 2.3% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $3.1K | 196,410 | 2.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.1K | 104,886 | 2.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.1K | 58,717 | 2.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 104,303 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 102,289 | 1.9% |
| Google Inc | CL A | 38259P508 | $2.6K | 4,237 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 23,264 | 1.5% |
| Wisdomtree TR | UK HEDG EQT FD | 97717W349 | $2.1K | 92,963 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 38,840 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 59,611 | 1.3% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $1.7K | 35,569 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 17,377 | 1.2% |
| E M C Corp Mass | COM | 268648102 | $1.6K | 69,758 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 28,262 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 26,185 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $1.2K | 21,049 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $840 | 50,195 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $820 | 4,377 | 0.6% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $571 | 25,392 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $556 | 4,363 | 0.4% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $533 | 12,460 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $388 | 11,155 | 0.3% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $290 | 4,081 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $268 | 5,735 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $247 | 2,366 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $229 | 8,188 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $205 | 2,557 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $83 | 10,150 | 0.1% |