Q2 2016 Holdings
Filed 2016-08-10 | 51 holdings | $995.6K | 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 | $637.0K | 25,759 | 64.0% |
| Wisdomtree TR(AGGY) | BRCLYS US AGGR | 97717X511 | $34.7K | 670,279 | 3.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $24.4K | 435,421 | 2.5% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $24.4K | 661,201 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.1K | 283,844 | 2.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $23.8K | 311,180 | 2.4% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $23.8K | 300,627 | 2.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $18.3K | 763,576 | 1.8% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $17.9K | 294,458 | 1.8% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $17.3K | 868,152 | 1.7% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $16.8K | 184,099 | 1.7% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $13.7K | 628,140 | 1.4% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $12.6K | 424,545 | 1.3% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $12.0K | 494,914 | 1.2% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $11.8K | 474,197 | 1.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.4K | 239,231 | 1.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $10.7K | 249,148 | 1.1% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $9.0K | 182,987 | 0.9% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $8.4K | 178,711 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6K | 67,065 | 0.8% |
| Oppenheimer REV Weighted ETF | ULTRA DIVID REV | 68386C401 | $7.0K | 220,863 | 0.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.1K | 97,811 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.2K | 68,856 | 0.3% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.2K | 71,304 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1K | 47,377 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | 73,815 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 7,065 | 0.1% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $1.3K | 75,322 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 28,059 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $946 | 9,316 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $937 | 9,073 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $926 | 22,142 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $805 | 7,439 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $802 | 5,845 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $788 | 7,082 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $683 | 19,294 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $630 | 12,473 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $605 | 28,418 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $512 | 18,902 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $506 | 8,957 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $489 | 12,269 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $475 | 4,886 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $474 | 9,050 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $341 | 3,425 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $338 | 7,962 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $263 | 10,561 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $254 | 16,522 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $243 | 6,877 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $239 | 2,347 | 0.0% |
| Claymore Exchange TRD FD TR | GUGENHIM 2025 | 18383M191 | $238 | 11,223 | 0.0% |