Q3 2016 Holdings
Filed 2016-11-09 | 67 holdings | $131.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Strategies TR(RODM) | DEV MK X US ST | 518416102 | $25.9K | 1,052,335 | 19.8% |
| Lattice Strategies TR(ROUS) | US EQT STRAT | 518416409 | $23.0K | 942,751 | 17.6% |
| Lattice Strategies TR(ROAM) | EM STRATEGIES | 518416201 | $17.5K | 807,722 | 13.3% |
| Lattice Strategies TR(ROSC) | GLB SM CP STRA | 518416508 | $4.9K | 190,805 | 3.7% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.5K | 65,655 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,151 | 1.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.1K | 52,126 | 1.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 154,453 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 49,285 | 1.4% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $1.8K | 23,370 | 1.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 144,996 | 1.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.8K | 65,890 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | 35,695 | 1.3% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.7K | 76,554 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 20,720 | 1.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.7K | 59,805 | 1.3% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.5K | 26,266 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 12,857 | 1.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.5K | 94,213 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 29,008 | 1.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.4K | 37,080 | 1.1% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.3K | 17,317 | 1.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $1.3K | 37,728 | 1.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.2K | 24,795 | 0.9% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $1.1K | 19,550 | 0.8% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.1K | 31,370 | 0.8% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $1.0K | 107,655 | 0.8% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.0K | 125,980 | 0.8% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.0K | 17,476 | 0.8% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $994 | 65,677 | 0.8% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $984 | 26,671 | 0.8% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $927 | 21,920 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $918 | 4,219 | 0.7% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $908 | 23,985 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $857 | 6,823 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $848 | 9,781 | 0.6% |
| Ishares | MSCI JAPAN ETF | 464286848 | $822 | 65,555 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $804 | 6,529 | 0.6% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $802 | 16,545 | 0.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $795 | 8,160 | 0.6% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $761 | 40,540 | 0.6% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $709 | 61,035 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $695 | 7,960 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $670 | 5,565 | 0.5% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $662 | 25,030 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $661 | 7,376 | 0.5% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $643 | 31,041 | 0.5% |
| Vaneck Vectors ETF TR | POLAND ETF | 92189F783 | $618 | 45,730 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $551 | 10,675 | 0.4% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $529 | 15,340 | 0.4% |