Q3 2015 Holdings
Filed 2015-11-06 | 79 holdings | $141.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-12) | 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 | 1,101,990 | 17.7% |
| Lattice Strategies TR(ROUS) | US EQT STRAT | 518416409 | $20.6K | 898,873 | 14.5% |
| Lattice Strategies TR(ROAM) | EM STRATEGIES | 518416201 | $16.2K | 824,174 | 11.4% |
| Lattice Strategies TR(ROSC) | GLB SM CP STRA | 518416508 | $4.2K | 183,440 | 2.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 40,617 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 26,302 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 14,594 | 2.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $2.8K | 38,995 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6K | 53,621 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 21,795 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 24,579 | 1.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.1K | 52,341 | 1.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 187,637 | 1.4% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.9K | 66,308 | 1.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 150,386 | 1.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.8K | 65,135 | 1.2% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.7K | 88,034 | 1.2% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $1.7K | 96,425 | 1.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.6K | 33,615 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 19,180 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 21,270 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 16,275 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 13,389 | 1.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.4K | 25,358 | 1.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.3K | 102,042 | 0.9% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.3K | 37,117 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 31,760 | 0.9% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 30,780 | 0.8% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.2K | 18,974 | 0.8% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.2K | 107,995 | 0.8% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.2K | 117,360 | 0.8% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 13,000 | 0.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.1K | 32,550 | 0.7% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.1K | 72,432 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $940 | 17,814 | 0.7% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $894 | 40,337 | 0.6% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $857 | 23,445 | 0.6% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $849 | 15,813 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $825 | 4,280 | 0.6% |
| Market Vectors ETF TR | VECTRS POL ETF | 57060U571 | $766 | 48,860 | 0.5% |
| Ishares Inc | MSCI CLB CP ETF | 46434G202 | $758 | 66,460 | 0.5% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $738 | 16,835 | 0.5% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $734 | 33,436 | 0.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $726 | 10,535 | 0.5% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $725 | 22,005 | 0.5% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $716 | 44,640 | 0.5% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $706 | 13,693 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $689 | 29,345 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $676 | 6,313 | 0.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $671 | 6,220 | 0.5% |