Q3 2016 Holdings
Filed 2016-10-24 | 53 holdings | $939.1K | 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 | $567.0K | 24,156 | 60.4% |
| Wisdomtree TR(AGGY) | BRCLYS US AGGR | 97717X511 | $36.9K | 708,904 | 3.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $26.8K | 437,066 | 2.9% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $25.0K | 665,444 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.8K | 285,351 | 2.6% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $24.8K | 292,135 | 2.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $23.6K | 305,124 | 2.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $19.9K | 792,790 | 2.1% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $19.3K | 895,698 | 2.1% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $18.8K | 573,299 | 2.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $18.1K | 300,107 | 1.9% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $17.3K | 667,727 | 1.8% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $15.8K | 165,589 | 1.7% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $14.4K | 634,529 | 1.5% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $12.8K | 503,244 | 1.4% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.4K | 255,016 | 1.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $10.1K | 243,820 | 1.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $8.5K | 173,280 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0K | 70,545 | 0.8% |
| Oppenheimer REV Weighted ETF | ULTRA DIVID REV | 68386C401 | $7.3K | 222,302 | 0.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.1K | 98,655 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.0K | 44,554 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.6K | 52,415 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 6,722 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 33,382 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.3K | 57,260 | 0.1% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $1.3K | 72,165 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $914 | 8,655 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $912 | 9,025 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $877 | 8,242 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $875 | 20,956 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $831 | 5,579 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $768 | 16,838 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $731 | 6,161 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $713 | 6,796 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $669 | 17,794 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $547 | 4,910 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $539 | 3,928 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $495 | 4,726 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $488 | 8,709 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $469 | 11,873 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $449 | 19,475 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $433 | 7,140 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $432 | 8,037 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $419 | 7,346 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $393 | 13,665 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $392 | 12,503 | 0.0% |
| Claymore Exchange TRD FD TR | GUGENHIM 2025 | 18383M191 | $331 | 15,591 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $322 | 7,647 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $321 | 3,300 | 0.0% |