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 |
|---|---|---|---|---|---|
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $94 | 13,070 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $158 | 10,681 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $222 | 1,799 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $223 | 11,175 | 0.2% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $234 | 4,496 | 0.2% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $238 | 19,631 | 0.2% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $246 | 9,818 | 0.2% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $255 | 25,610 | 0.2% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $257 | 8,625 | 0.2% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $270 | 13,115 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $271 | 2,482 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $339 | 7,088 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $366 | 10,253 | 0.3% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $368 | 14,969 | 0.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $370 | 8,272 | 0.3% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $374 | 13,395 | 0.3% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $377 | 3,440 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $385 | 8,410 | 0.3% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $398 | 20,056 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $427 | 3,894 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $444 | 13,430 | 0.3% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $482 | 27,245 | 0.3% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $544 | 14,826 | 0.4% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $547 | 31,420 | 0.4% |
| Ishares | MSCI JAPAN ETF | 464286848 | $549 | 48,011 | 0.4% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $551 | 15,901 | 0.4% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $570 | 12,200 | 0.4% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $602 | 38,373 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $619 | 18,885 | 0.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $671 | 6,220 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $676 | 6,313 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $689 | 29,345 | 0.5% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $706 | 13,693 | 0.5% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $716 | 44,640 | 0.5% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $725 | 22,005 | 0.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $726 | 10,535 | 0.5% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $734 | 33,436 | 0.5% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $738 | 16,835 | 0.5% |
| Ishares Inc | MSCI CLB CP ETF | 46434G202 | $758 | 66,460 | 0.5% |
| Market Vectors ETF TR | VECTRS POL ETF | 57060U571 | $766 | 48,860 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $825 | 4,280 | 0.6% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $849 | 15,813 | 0.6% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $857 | 23,445 | 0.6% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $894 | 40,337 | 0.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $940 | 17,814 | 0.7% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.1K | 72,432 | 0.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.1K | 32,550 | 0.7% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 13,000 | 0.8% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.2K | 117,360 | 0.8% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.2K | 107,995 | 0.8% |