Q1 2016 Holdings
Filed 2016-05-13 | 50 holdings | $940.4K | 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 | $589.0K | 27,399 | 62.6% |
| Wisdomtree TR(AGGY) | BRCLYS US AGGR | 97717X511 | $33.6K | 664,230 | 3.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $25.0K | 423,954 | 2.7% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $24.5K | 680,224 | 2.6% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $23.4K | 304,805 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.1K | 280,774 | 2.5% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $23.1K | 315,568 | 2.5% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $18.0K | 200,294 | 1.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $17.9K | 737,718 | 1.9% |
| Ishares TR(IVLU) | DEV VAL FACTOR | 46435G409 | $17.1K | 823,548 | 1.8% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $16.9K | 286,080 | 1.8% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $13.7K | 618,516 | 1.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $13.3K | 329,046 | 1.4% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $12.1K | 413,763 | 1.3% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $11.6K | 480,097 | 1.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.2K | 235,225 | 1.2% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $11.1K | 465,027 | 1.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $8.6K | 182,715 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7K | 69,205 | 0.8% |
| Oppenheimer REV Weighted ETF | ULTRA DIVID REV | 68386C401 | $6.6K | 219,000 | 0.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.0K | 119,820 | 0.5% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.3K | 98,219 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6K | 62,709 | 0.3% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.5K | 82,116 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.8K | 81,421 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 7,397 | 0.2% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $1.4K | 76,519 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2K | 32,570 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 28,063 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.1K | 9,627 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $934 | 9,272 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $927 | 9,381 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $774 | 14,913 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $768 | 5,794 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $762 | 7,389 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $722 | 34,768 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $704 | 20,223 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $628 | 23,158 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $606 | 10,921 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $510 | 9,135 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $489 | 5,253 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $472 | 12,097 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $368 | 3,867 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $331 | 7,911 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $279 | 3,005 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $257 | 7,152 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $235 | 2,341 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $220 | 16,522 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $205 | 4,573 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $201 | 1,841 | 0.0% |