Q3 2014 Holdings
Filed 2014-10-29 | 20 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.0M | 88,015 | 94.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $24.9K | 249,092 | 0.8% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $24.1K | 485,306 | 0.8% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $21.2K | 178,945 | 0.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $19.6K | 656,055 | 0.6% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $18.4K | 200,688 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TERM CORP BD | 92206C409 | $17.4K | 218,151 | 0.5% |
| Ishares | MSCI FRNTR 100ETF | 464286145 | $14.7K | 388,613 | 0.5% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $13.8K | 285,409 | 0.4% |
| Ishares(IGE) | NA NAT RES | 464287374 | $13.3K | 296,745 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.7K | 88,911 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.6K | 90,336 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.4K | 30,704 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 24,151 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $761 | 21,791 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $467 | 15,180 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $312 | 8,105 | 0.0% |
| Spdr Index SHS FDS | INTL UTILT ETF | 78463X632 | $208 | 11,070 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $207 | 6,980 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $205 | 3,010 | 0.0% |