Q4 2015 Holdings
Filed 2016-02-02 | 71 holdings | $126.8K | 13F-HR | 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 | $24.8K | 1,048,250 | 19.6% |
| Lattice Strategies TR(ROAM) | EM STRATEGIES | 518416201 | $17.3K | 896,772 | 13.6% |
| Lattice Strategies TR(ROUS) | US EQT STRAT | 518416409 | $16.5K | 696,904 | 13.0% |
| Lattice Strategies TR(ROSC) | GLB SM CP STRA | 518416508 | $4.6K | 198,765 | 3.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6K | 52,420 | 2.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $2.5K | 90,460 | 2.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 29,182 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 11,044 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 19,150 | 1.7% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS E | 78464A664 | $2.0K | 28,545 | 1.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.9K | 46,786 | 1.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 169,887 | 1.4% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.7K | 114,827 | 1.4% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.7K | 48,736 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ET | 464287242 | $1.6K | 14,375 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ET | 464287739 | $1.6K | 20,900 | 1.2% |
| Ishares(EWY) | MSCI STH KOR ET | 464286772 | $1.6K | 31,401 | 1.2% |
| Ishares(EWH) | MSCI HONG KG ET | 464286871 | $1.5K | 76,154 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 16,509 | 1.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 114,287 | 1.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.3K | 128,365 | 1.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.3K | 100,013 | 1.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ET | 78464A656 | $1.3K | 23,002 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 31,435 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2K | 26,915 | 0.9% |
| Ishares TR(EPOL) | MSCI POL CAP ET | 46429B606 | $1.2K | 65,706 | 0.9% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.2K | 15,970 | 0.9% |
| Ishares(THD) | MSCI THI CAP ET | 464286624 | $1.2K | 19,934 | 0.9% |
| Ishares(EWZ) | MSCI BRZ CAP ET | 464286400 | $1.1K | 54,136 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 11,580 | 0.9% |
| Ishares TR(EPHE) | MSCI PHILIPS ET | 46429B408 | $1.1K | 31,985 | 0.9% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.0K | 11,245 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 10,063 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 12,660 | 0.8% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $1.0K | 27,995 | 0.8% |
| Ishares | MSCI MALAYSI ET | 464286830 | $983 | 127,060 | 0.8% |
| Ishares(EZA) | MSCI STH AFR ET | 464286780 | $974 | 20,845 | 0.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ET | 464288182 | $944 | 17,680 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $769 | 3,755 | 0.6% |
| Ishares TR(PFF) | U.S. PFD STK ET | 464288687 | $745 | 19,185 | 0.6% |
| Ishares TR(EIDO) | MSCI INDONIA ET | 46429B309 | $702 | 33,660 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $693 | 34,910 | 0.5% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $679 | 61,031 | 0.5% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $648 | 25,240 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ET | 464287234 | $608 | 18,885 | 0.5% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $573 | 30,995 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $519 | 15,880 | 0.4% |
| Ishares | MSCI JAPAN ETF | 464286848 | $511 | 42,191 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $492 | 4,338 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $488 | 10,050 | 0.4% |