Q4 2017 Holdings
Filed 2018-02-13 | 51 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $10.1M | 370,836 | 91.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $529.0K | 21,660 | 4.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $40.3K | 524,174 | 0.4% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $37.8K | 745,130 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $34.5K | 952,958 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $33.4K | 323,997 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.1K | 302,377 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $32.0K | 724,807 | 0.3% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $30.8K | 1,165,853 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $30.4K | 1,012,620 | 0.3% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $20.2K | 465,627 | 0.2% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $19.0K | 614,755 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $15.9K | 593,313 | 0.1% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $15.3K | 243,860 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $14.1K | 1,038,655 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $10.5K | 408,707 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.4K | 215,922 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.2K | 82,697 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.2K | 268,183 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $5.5K | 139,240 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.0K | 38,290 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.5K | 32,320 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4K | 47,648 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,402 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.1K | 46,435 | 0.0% |
| Claymore Exchange TRD FD TR | GUGENHIM 2025 | 18383M191 | $1.1K | 50,799 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $911 | 17,461 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $807 | 19,399 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $696 | 11,760 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $689 | 35,454 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $687 | 12,075 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $609 | 4,896 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $573 | 12,644 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $555 | 5,082 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $498 | 17,815 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $458 | 3,646 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $454 | 21,481 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $451 | 2,416 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $433 | 12,710 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $407 | 19,240 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $388 | 7,005 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $379 | 5,494 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $352 | 2,760 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $336 | 5,266 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $325 | 3,211 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $296 | 4,485 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $293 | 1,881 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $274 | 2,925 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $245 | 5,459 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $245 | 2,452 | 0.0% |