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 |
|---|---|---|---|---|---|
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $179 | 22,720 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $206 | 1,658 | 0.2% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $209 | 9,290 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $214 | 1,944 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $214 | 2,155 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $223 | 3,680 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $224 | 1,985 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $224 | 6,800 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $227 | 5,755 | 0.2% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $230 | 4,505 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $248 | 2,220 | 0.2% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $250 | 7,310 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $332 | 15,370 | 0.3% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $360 | 18,860 | 0.3% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $365 | 25,071 | 0.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $398 | 4,975 | 0.3% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $447 | 18,980 | 0.3% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $529 | 15,340 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $551 | 10,675 | 0.4% |
| Vaneck Vectors ETF TR | POLAND ETF | 92189F783 | $618 | 45,730 | 0.5% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $643 | 31,041 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $661 | 7,376 | 0.5% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $662 | 25,030 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $670 | 5,565 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $695 | 7,960 | 0.5% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $709 | 61,035 | 0.5% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $761 | 40,540 | 0.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $795 | 8,160 | 0.6% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $802 | 16,545 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $804 | 6,529 | 0.6% |
| Ishares | MSCI JAPAN ETF | 464286848 | $822 | 65,555 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $848 | 9,781 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $857 | 6,823 | 0.7% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $908 | 23,985 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $918 | 4,219 | 0.7% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $927 | 21,920 | 0.7% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $984 | 26,671 | 0.8% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $994 | 65,677 | 0.8% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.0K | 17,476 | 0.8% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.0K | 125,980 | 0.8% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $1.0K | 107,655 | 0.8% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.1K | 31,370 | 0.8% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $1.1K | 19,550 | 0.8% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.2K | 24,795 | 0.9% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $1.3K | 37,728 | 1.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.3K | 17,317 | 1.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.4K | 37,080 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 29,008 | 1.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.5K | 94,213 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 12,857 | 1.1% |