Q2 2016 Holdings
Filed 2016-08-15 | 34 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $15.9M | 637,589 | 98.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.5K | 247,367 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3K | 95,181 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $16.7K | 111,049 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6K | 138,404 | 0.1% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $14.2K | 211,882 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.9K | 130,168 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.9K | 209,627 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.8K | 229,150 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.2K | 114,889 | 0.1% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $8.1K | 374,282 | 0.1% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $7.3K | 316,458 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $6.5K | 272,108 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.5K | 204,307 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 170,030 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4K | 60,248 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.1K | 91,469 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.0K | 19,507 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $4.5K | 59,423 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.6K | 77,449 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 101,065 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 10,889 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $792 | 8,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $518 | 9,270 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $407 | 3,336 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $288 | 9,363 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $253 | 3,015 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $241 | 241,341 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $223 | 2,188 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $217 | 2,561 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $203 | 967 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $176 | 176,328 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $142 | 12,950 | 0.0% |
| Staples Inc | COM | 855030102 | $96 | 11,129 | 0.0% |