Q4 2014 Holdings
Filed 2015-02-03 | 19 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $11.9M | 440,469 | 98.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.7K | 246,375 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.1K | 229,732 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.1K | 160,014 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $17.5K | 373,441 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $14.9K | 516,015 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.5K | 157,132 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $11.5K | 245,563 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.4K | 51,807 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.6K | 61,499 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.4K | 58,384 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 56,932 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 23,912 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $759 | 21,580 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $468 | 15,180 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $454 | 11,846 | 0.0% |
| Rxdex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $419 | 2,954 | 0.0% |
| Ishares(EFV) | AEFE VALUE ETF | 464288877 | $224 | 4,390 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $156 | 11,480 | 0.0% |