Q2 2016 Holdings
Filed 2016-08-10 | 73 holdings | $168.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $13.0K | 278,900 | 7.7% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $12.0K | 448,005 | 7.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $9.0K | 530,142 | 5.3% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $8.1K | 197,363 | 4.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.2K | 206,375 | 4.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.4K | 107,697 | 3.8% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $6.3K | 217,365 | 3.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 46,324 | 2.9% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $4.6K | 218,564 | 2.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.3K | 56,561 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.1K | 90,110 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 45,691 | 2.3% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $3.9K | 296,091 | 2.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.7K | 16,020 | 2.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.7K | 79,826 | 2.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.4K | 75,262 | 2.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $3.3K | 162,815 | 2.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.3K | 117,497 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 127,450 | 1.9% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $3.0K | 430,467 | 1.8% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $2.9K | 207,253 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 4,519 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 25,191 | 1.6% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.7K | 123,825 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 158,323 | 1.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.6K | 34,047 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 42,405 | 1.5% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.4K | 234,313 | 1.4% |
| Wisdomtree TR | UK HEDG EQT FD | 97717W349 | $2.4K | 104,558 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1K | 24,700 | 1.2% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $2.0K | 39,254 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.0K | 106,058 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 35,137 | 1.1% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 76,803 | 1.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1.8K | 129,732 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 18,374 | 1.1% |
| General Electric Co | COM | 369604103 | $1.6K | 56,404 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 36,717 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 36,442 | 0.8% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 25,869 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 11,969 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 11,576 | 0.6% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $989 | 24,315 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $837 | 11,150 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $824 | 4,367 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $701 | 22,120 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $594 | 4,558 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $567 | 18,322 | 0.3% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $546 | 24,767 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $507 | 13,000 | 0.3% |