Q1 2016 Holdings
Filed 2016-05-02 | 68 holdings | $128.6K | 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 | $23.7K | 990,090 | 18.5% |
| Lattice Strategies TR(ROUS) | US EQT STRAT | 518416409 | $21.2K | 893,400 | 16.5% |
| Lattice Strategies TR(ROAM) | EM STRATEGIES | 518416201 | $17.3K | 818,037 | 13.4% |
| Lattice Strategies TR(ROSC) | GLB SM CP STRA | 518416508 | $4.5K | 188,300 | 3.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 56,455 | 2.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.6K | 69,671 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 11,366 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 64,930 | 1.7% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $2.2K | 28,735 | 1.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 161,347 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,453 | 1.5% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.7K | 116,602 | 1.4% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.7K | 86,784 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 20,740 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 33,180 | 1.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5K | 37,701 | 1.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.4K | 26,341 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,621 | 1.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 117,127 | 1.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.3K | 91,833 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 12,900 | 0.9% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.2K | 32,355 | 0.9% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.2K | 30,195 | 0.9% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.2K | 27,620 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1K | 47,320 | 0.9% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.1K | 19,839 | 0.9% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $1.1K | 21,230 | 0.9% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.1K | 16,647 | 0.9% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.1K | 122,135 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,813 | 0.8% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $1.0K | 23,215 | 0.8% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.0K | 39,110 | 0.8% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $1.0K | 38,163 | 0.8% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $991 | 26,861 | 0.8% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $986 | 108,375 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $986 | 11,761 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $983 | 11,309 | 0.8% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $943 | 35,851 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $845 | 4,089 | 0.7% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $813 | 15,145 | 0.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $807 | 8,480 | 0.6% |
| Ishares | MSCI JAPAN ETF | 464286848 | $780 | 68,346 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $740 | 6,488 | 0.6% |
| Market Vectors ETF TR | VECTRS POL ETF | 57060U571 | $700 | 45,905 | 0.5% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $696 | 71,325 | 0.5% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $666 | 40,715 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $658 | 8,050 | 0.5% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $596 | 31,036 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $521 | 10,675 | 0.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $477 | 12,210 | 0.4% |