Q2 2017 Holdings
Filed 2017-07-19 | 52 holdings | $10.2M | 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 | $9.4M | 352,720 | 91.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $481.0K | 21,202 | 4.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $36.0K | 518,214 | 0.4% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $35.8K | 708,191 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $31.3K | 953,507 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $29.7K | 334,545 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.5K | 295,053 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $28.1K | 693,032 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $27.1K | 977,998 | 0.3% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $27.1K | 1,121,910 | 0.3% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $18.1K | 490,271 | 0.2% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $17.2K | 608,639 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $14.6K | 580,312 | 0.1% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $13.9K | 231,752 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $12.5K | 906,816 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $10.5K | 401,956 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.0K | 206,088 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6K | 77,773 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.7K | 252,195 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $5.5K | 153,079 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.0K | 40,537 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.5K | 34,804 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $1.5K | 49,556 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,620 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.1K | 48,084 | 0.0% |
| Claymore Exchange TRD FD TR | GUGENHIM 2025 | 18383M191 | $1.0K | 50,656 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $834 | 20,330 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $822 | 17,970 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $799 | 14,992 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $778 | 15,556 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $689 | 36,939 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $675 | 5,733 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $606 | 5,208 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $567 | 4,122 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $549 | 5,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $537 | 13,221 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $498 | 23,374 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $456 | 2,701 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $456 | 18,459 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $447 | 3,758 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $415 | 13,163 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $414 | 6,637 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $410 | 2,629 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $391 | 7,328 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $367 | 5,762 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $349 | 3,451 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $329 | 4,933 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $307 | 9,197 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $270 | 2,904 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $263 | 2,621 | 0.0% |