Q2 2016 Holdings
Filed 2016-07-28 | 71 holdings | $460.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 30,827 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 15,483 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 44,862 | 0.4% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $3.6K | 257,083 | 0.8% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $3.8K | 164,179 | 0.8% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $3.9K | 221,926 | 0.9% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $4.0K | 76,795 | 0.9% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.5K | 148,103 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.5K | 147,310 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9K | 186,544 | 3.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $22.4K | 339,830 | 4.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $22.6K | 268,717 | 4.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23.7K | 277,873 | 5.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.7K | 429,954 | 5.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $25.7K | 601,063 | 5.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.8K | 491,078 | 5.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $26.4K | 325,491 | 5.7% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $26.6K | 1,709,850 | 5.8% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $38.9K | 359,946 | 8.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $48.3K | 427,511 | 10.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $80.3K | 948,745 | 17.4% |