Q2 2016 Holdings
Filed 2016-07-14 | 69 holdings | $127.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Strategies TR(RODM) | DEV MK X US ST | 518416102 | $24.7K | 1,059,405 | 19.3% |
| Lattice Strategies TR(ROUS) | US EQT STRAT | 518416409 | $20.8K | 885,952 | 16.2% |
| Lattice Strategies TR(ROAM) | EM STRATEGIES | 518416201 | $15.6K | 753,034 | 12.2% |
| Lattice Strategies TR(ROSC) | GLB SM CP STRA | 518416508 | $4.6K | 193,925 | 3.6% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.6K | 69,261 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 11,326 | 1.9% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $2.2K | 27,720 | 1.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 167,753 | 1.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.1K | 55,806 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 57,575 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8K | 38,025 | 1.4% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.8K | 65,050 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 37,270 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 20,740 | 1.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.6K | 62,275 | 1.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 127,837 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,823 | 1.3% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.5K | 75,954 | 1.2% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.4K | 102,308 | 1.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.4K | 26,221 | 1.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.3K | 34,255 | 1.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.3K | 87,742 | 1.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.2K | 17,157 | 0.9% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.1K | 28,815 | 0.9% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $1.1K | 35,023 | 0.8% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.1K | 18,316 | 0.8% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.1K | 24,830 | 0.8% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.0K | 34,721 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | 11,721 | 0.8% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $1.0K | 19,530 | 0.8% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.0K | 124,590 | 0.8% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $983 | 107,705 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $973 | 7,693 | 0.8% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $934 | 25,376 | 0.7% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $922 | 23,245 | 0.7% |
| Ishares | MSCI JAPAN ETF | 464286848 | $909 | 79,011 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $862 | 7,021 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $861 | 4,089 | 0.7% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $856 | 8,610 | 0.7% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $852 | 16,915 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $815 | 6,972 | 0.6% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $709 | 40,690 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $701 | 7,836 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $689 | 8,130 | 0.5% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $687 | 59,135 | 0.5% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $607 | 31,041 | 0.5% |
| Vaneck Vectors ETF TR | POLAND ETF | 92189F783 | $594 | 45,905 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $593 | 6,185 | 0.5% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $560 | 22,880 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $531 | 10,675 | 0.4% |