Q3 2017 Holdings
Filed 2017-11-06 | 53 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $9.6M | 359,614 | 91.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $505.0K | 21,697 | 4.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $39.5K | 534,706 | 0.4% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $37.7K | 742,711 | 0.4% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $34.1K | 976,317 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $32.4K | 338,152 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.6K | 307,039 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $30.3K | 729,617 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $29.7K | 1,022,497 | 0.3% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $29.5K | 1,166,658 | 0.3% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $20.0K | 483,857 | 0.2% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $18.6K | 627,928 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $15.6K | 595,608 | 0.1% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $15.0K | 242,007 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $13.7K | 990,096 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $10.7K | 410,531 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.4K | 214,880 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8K | 79,337 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.1K | 263,197 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $5.5K | 147,559 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.0K | 40,070 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.5K | 32,768 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $1.5K | 48,543 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,518 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.1K | 46,817 | 0.0% |
| Claymore Exchange TRD FD TR | GUGENHIM 2025 | 18383M191 | $1.1K | 51,018 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $879 | 17,930 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $824 | 20,023 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $752 | 13,312 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $737 | 13,639 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $701 | 36,972 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $607 | 5,119 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $554 | 5,032 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $548 | 12,751 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $486 | 18,056 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $481 | 22,521 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $474 | 2,647 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $457 | 3,678 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $429 | 12,811 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $387 | 6,998 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $387 | 5,980 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $378 | 5,696 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $346 | 3,440 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $337 | 2,766 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $297 | 2,914 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $278 | 1,914 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $270 | 12,589 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $266 | 2,654 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $264 | 2,857 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $261 | 4,485 | 0.0% |