Q4 2016 Holdings
Filed 2017-01-30 | 49 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $8.5M | 329,333 | 90.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $571.0K | 23,546 | 6.1% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $35.3K | 711,655 | 0.4% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $28.1K | 287,986 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.7K | 286,603 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $26.3K | 438,888 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $26.0K | 670,757 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $22.3K | 293,797 | 0.2% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $20.1K | 907,036 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $19.6K | 802,587 | 0.2% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $17.5K | 579,082 | 0.2% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $17.1K | 302,557 | 0.2% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $17.0K | 672,429 | 0.2% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $16.8K | 163,222 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $14.4K | 640,227 | 0.2% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $12.3K | 500,986 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.3K | 253,656 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $8.1K | 194,399 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $8.0K | 174,219 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7K | 71,530 | 0.1% |
| Oppenheimer REV Weighted ETF | ULTRA DIVID REV | 68386C401 | $7.7K | 224,195 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.4K | 94,317 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.0K | 44,175 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $1.6K | 51,960 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 33,117 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,378 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.2K | 49,223 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $920 | 8,708 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $909 | 8,112 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $814 | 5,291 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $764 | 18,006 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $754 | 6,360 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $754 | 19,281 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $678 | 38,783 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $614 | 4,093 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $535 | 4,948 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $519 | 13,906 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $493 | 4,148 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $450 | 7,837 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $433 | 7,607 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $424 | 19,678 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $401 | 7,320 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $395 | 13,672 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $384 | 13,856 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $367 | 3,681 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $344 | 6,217 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $283 | 3,067 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $274 | 2,718 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $219 | 6,001 | 0.0% |