Q1 2017 Holdings
Filed 2017-04-19 | 52 holdings | $9.8M | 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 | $8.9M | 341,925 | 91.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $500.0K | 21,258 | 5.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $35.3K | 539,043 | 0.4% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $34.6K | 695,266 | 0.4% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $31.4K | 974,285 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $28.5K | 344,900 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $27.9K | 694,760 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.9K | 292,113 | 0.3% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $26.5K | 1,132,792 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $26.4K | 1,009,317 | 0.3% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $18.5K | 508,395 | 0.2% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $16.9K | 618,475 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $14.5K | 595,179 | 0.1% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $13.5K | 234,776 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $12.9K | 873,638 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $9.8K | 386,697 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.5K | 196,708 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1K | 74,522 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.6K | 247,644 | 0.1% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $5.6K | 158,336 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.0K | 41,884 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $1.6K | 51,139 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.5K | 34,730 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.1K | 48,770 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,683 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $975 | 8,634 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $848 | 16,905 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $839 | 20,571 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $835 | 6,305 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $834 | 17,448 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $818 | 18,221 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $686 | 37,402 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $620 | 4,050 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $610 | 5,308 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $546 | 13,367 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $541 | 4,969 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $480 | 7,483 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $478 | 7,604 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $448 | 2,773 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $448 | 18,685 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $445 | 3,765 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $425 | 13,498 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $405 | 7,290 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $397 | 13,297 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $352 | 3,531 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $352 | 5,842 | 0.0% |
| Claymore Exchange TRD FD TR | GUGENHIM 2025 | 18383M191 | $279 | 13,750 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $270 | 2,658 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $266 | 2,886 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $263 | 12,418 | 0.0% |