Q2 2015 Holdings
Filed 2015-08-13 | 259 holdings | $882.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 7-10 Year Treasury Bond ETF(IEF)A | 7-10 Y TR BD ETF | 464287440 | $57.5K | 547,676 | 6.5% |
| Ishares Russell 2000(IWM)A | RUSSELL 2000 ETF | 464287655 | $55.7K | 446,188 | 6.3% |
| Ishares Intermediate Governm(GVI)A | INTRM GOV/CR ETF | 464288612 | $40.1K | 362,987 | 4.5% |
| Ishares Core S&P 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $36.0K | 173,895 | 4.1% |
| Pimco Enhanced Short Maturit(MINT)A | ENHAN SHRT MA AC | 72201R833 | $33.6K | 332,259 | 3.8% |
| Vanguard Long Term Corporate Bond(VCLT)A | LG-TERM COR BD | 92206C813 | $32.9K | 386,000 | 3.7% |
| Vanguard Info Tech ETF(VGT)A | INF TECH ETF | 92204A702 | $30.3K | 285,603 | 3.4% |
| Ishares Iboxx $ Investment Grade Corp BD(LQD)A | IBOXX INV CP ETF | 464287242 | $29.7K | 256,655 | 3.4% |
| Guggenheim Enhanced Short DUA | GUGG ENH SHT DUR | 18383M654 | $28.3K | 565,814 | 3.2% |
| Ishares Core US Aggregate Bond ETF(AGG)A | CORE US AGGBD ET | 464287226 | $27.7K | 254,433 | 3.1% |
| Vanguard Total Bond Market Index F(BND)A | TOTAL BND MRKT | 921937835 | $27.7K | 340,383 | 3.1% |
| Wisdomtree Japan Hedged EQ(DXJ)A | JAPN HEDGE EQT | 97717W851 | $22.2K | 387,681 | 2.5% |
| Ishares 10+ Year Credit Bond BND Etfund(IGLB)A | 10+ YR CR BD ETF | 464289511 | $21.3K | 373,300 | 2.4% |
| Ishares Intermediate Credit Bond ETF(IGIB)A | INTERM CR BD ETF | 464288638 | $19.6K | 180,056 | 2.2% |
| American Tower Corp(AMT)A | COM | 03027X100 | $18.4K | 197,171 | 2.1% |
| IQ Merger Arbitrage ETF(MNA)A | IQ MRGR ARB ETF | 45409B800 | $16.3K | 567,655 | 1.8% |
| Vanguard S/T Infl Prot SEC Index Fund(VTIP)A | STRM INFPROIDX | 922020805 | $15.0K | 308,970 | 1.7% |
| Proshares Ultrashort Euro(EUO)A | ULTRASHRT EURO | 74347W882 | $14.1K | 570,174 | 1.6% |
| Vanguard Total Stock Market Index(VTI)A | TOTAL STK MKT | 922908769 | $13.6K | 127,506 | 1.5% |
| Vanguard Extended Duration Treasury ETF(EDV)A | EXTENDED DUR | 921910709 | $13.0K | 118,652 | 1.5% |
| Ishares Msci All Country ASI(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $12.8K | 203,737 | 1.5% |
| Vanguard Long Term Bond Index Fund(BLV)A | LONG TERM BOND | 921937793 | $10.7K | 122,100 | 1.2% |
| Vanguard Intermediate Term Corpora(VCIT)A | INT-TERM CORP | 92206C870 | $10.7K | 125,300 | 1.2% |
| Ishares 20+ Year Treasury Bond ETF(TLT)A | 20+ YR TR BD ETF | 464287432 | $9.7K | 82,850 | 1.1% |
| Ishares Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $9.4K | 148,150 | 1.1% |
| Powershares DB US DOL IND BUA | DOLL INDX BULL | 73936D107 | $9.3K | 371,015 | 1.1% |
| Industrial Select Sect Spdr(XLI)A | SBI INT-INDS | 81369Y704 | $9.3K | 171,300 | 1.0% |
| Spdr S&P Emerging Mkts Small(EWX)A | S&P EMKTSC ETF | 78463X756 | $9.1K | 201,684 | 1.0% |
| Ishares Russell 1000 Value(IWD)A | RUS 1000 VAL ETF | 464287598 | $9.0K | 86,887 | 1.0% |
| Vanguard Mid-Cap Value ETF(VOE)A | MCAP VL IDXVIP | 922908512 | $8.9K | 98,250 | 1.0% |
| Ishares US Home Construction(ITB)A | US HOME CONS ETF | 464288752 | $8.4K | 305,059 | 0.9% |
| Consumer Discretionary Selt(XLY)A | SBI CONS DISCR | 81369Y407 | $8.1K | 106,399 | 0.9% |
| Ishares Msci Frontier 100A | MSCI FRNTR100ETF | 464286145 | $7.2K | 247,187 | 0.8% |
| Market Vectors Africa IndexA | AFRICA ETF | 57060U787 | $7.2K | 294,118 | 0.8% |
| Ishares Russell 1000 ETF(IWB)A | RUS 1000 ETF | 464287622 | $6.9K | 59,036 | 0.8% |
| Spdr Barclays High Yield Bond ETFA | BRC HGH YLD BD | 78464A417 | $6.8K | 178,233 | 0.8% |
| Ishares Russell 3000 ETF(IWV)A | RUSSELL 3000 ETF | 464287689 | $6.8K | 55,235 | 0.8% |
| Ishares Tips Bond ETF(TIP)A | TIPS BD ETF | 464287176 | $6.8K | 61,001 | 0.8% |
| Financial Select Sector Spdr(XLF)A | SBI INT-FINL | 81369Y605 | $6.7K | 276,667 | 0.8% |
| Vanguard REIT Index Fund ETF(VNQ)A | REIT ETF | 922908553 | $6.7K | 90,100 | 0.8% |
| America Movil-ADR Series L(AMXN)A | SPON ADR L SHS | 02364W105 | $6.6K | 311,420 | 0.8% |
| Global X Guru Index ETF(GURU)A | GLB X GURU INDEX | 37950E341 | $6.4K | 244,362 | 0.7% |
| Cheetah Mobile IncA | ADR | 163075104 | $6.3K | 220,660 | 0.7% |
| Guggenheim Spin-Off ETFA | GUGG SPINOFF ETF | 18383M605 | $6.3K | 136,911 | 0.7% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $5.9K | 133,758 | 0.5% |
| Ishares Msci Philippines(EPHE)A | MSCI PHILIPS ETF | 46429B408 | $5.8K | 149,507 | 0.7% |
| Proshares Ultrashort YEN(YCS)A | ULTRASHORT YEN N | 74347W569 | $5.5K | 59,877 | 0.6% |
| Ishares Msci South Korea Capped Index Fund(EWY)A | MSCI STH KOR ETF | 464286772 | $5.4K | 98,348 | 0.6% |
| Ishares Msci Europe Financia(EUFN)A | MSCI EURO FL ETF | 464289180 | $5.3K | 234,061 | 0.6% |
| Spdr Barclays Long Term Corporate(SPLB)A | LNG TRM CORP BD | 78464A367 | $5.3K | 139,300 | 0.6% |