Q4 2015 Holdings
Filed 2016-02-08 | 44 holdings | $947.7K | 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 | $613.0K | 28,565 | 64.7% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $28.0K | 321,428 | 3.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $26.2K | 756,719 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.5K | 312,432 | 2.7% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $22.6K | 308,392 | 2.4% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $19.4K | 637,604 | 2.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $18.4K | 316,367 | 1.9% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $17.8K | 165,868 | 1.9% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $17.6K | 388,018 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.6K | 421,947 | 1.8% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $16.1K | 749,422 | 1.7% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $15.6K | 206,305 | 1.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $13.6K | 252,170 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.2K | 332,685 | 1.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $12.8K | 569,396 | 1.3% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $11.6K | 478,463 | 1.2% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $11.1K | 194,486 | 1.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $9.3K | 381,204 | 1.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $7.8K | 70,423 | 0.8% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.9K | 178,236 | 0.7% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $5.8K | 234,580 | 0.6% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.2K | 100,193 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,760 | 0.2% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $1.3K | 76,881 | 0.1% |
| DBX ETF TR(CNUSD) | ALL CHINA EQT | 233051762 | $1.2K | 39,821 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2K | 33,242 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $991 | 10,128 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $923 | 9,327 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $885 | 6,353 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $788 | 7,944 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $683 | 34,992 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $661 | 20,895 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $643 | 23,320 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $579 | 10,892 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $526 | 9,470 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $491 | 5,336 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $462 | 11,882 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $379 | 4,133 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $352 | 8,434 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $261 | 7,121 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $241 | 5,176 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $240 | 15,316 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $223 | 16,655 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $203 | 2,956 | 0.0% |