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 |
|---|---|---|---|---|---|
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $142 | 10,320 | 0.1% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $168 | 22,215 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $201 | 6,800 | 0.2% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $205 | 4,165 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $210 | 6,133 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $213 | 4,280 | 0.2% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $255 | 8,590 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $262 | 4,790 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $270 | 2,437 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $296 | 2,650 | 0.2% |
| Market Vectors ETF TR | JP MORGAN EM LC | 57060U522 | $307 | 16,495 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $311 | 2,844 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $311 | 2,820 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $322 | 4,610 | 0.3% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $342 | 11,517 | 0.3% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $365 | 28,461 | 0.3% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $398 | 19,015 | 0.3% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $458 | 19,455 | 0.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $477 | 12,210 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $521 | 10,675 | 0.4% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $596 | 31,036 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $658 | 8,050 | 0.5% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $666 | 40,715 | 0.5% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $696 | 71,325 | 0.5% |
| Market Vectors ETF TR | VECTRS POL ETF | 57060U571 | $700 | 45,905 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $740 | 6,488 | 0.6% |
| Ishares | MSCI JAPAN ETF | 464286848 | $780 | 68,346 | 0.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $807 | 8,480 | 0.6% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $813 | 15,145 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $845 | 4,089 | 0.7% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $943 | 35,851 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $983 | 11,309 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $986 | 11,761 | 0.8% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $986 | 108,375 | 0.8% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $991 | 26,861 | 0.8% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $1.0K | 38,163 | 0.8% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.0K | 39,110 | 0.8% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $1.0K | 23,215 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,813 | 0.8% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.1K | 122,135 | 0.8% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.1K | 16,647 | 0.9% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $1.1K | 21,230 | 0.9% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.1K | 19,839 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1K | 47,320 | 0.9% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.2K | 27,620 | 0.9% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.2K | 30,195 | 0.9% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.2K | 32,355 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 12,900 | 0.9% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.3K | 91,833 | 1.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 117,127 | 1.0% |