Q1 2015 Holdings
Filed 2015-04-20 | 20 holdings | $15.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $15.2M | 505,874 | 99.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $16.8K | 169,536 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $14.1K | 116,250 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $13.2K | 128,454 | 0.1% |
| Spdr Series Trust(CWB)A | BRC CNV SECS ETF | 78464A359 | $11.5K | 239,898 | 0.1% |
| Ishares(SCZ)A | EAFE SML CP ETF | 464288273 | $9.1K | 183,182 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $8.9K | 111,494 | 0.1% |
| Spdr SER TR(SJNK)A | SHT TRM HGH YLD | 78468R408 | $7.2K | 246,404 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $6.0K | 39,726 | 0.0% |
| Spdr Index SHS FDS DJ Wils(RWO)A | DJ GLB RL ES ETF | 78463X749 | $4.1K | 83,120 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $4.0K | 44,156 | 0.0% |
| Spdr Index SHS FDS Djws(RWX) | DJ INTL RL ETF | 78463X863 | $1.8K | 40,728 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 40,513 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 19,989 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 17,123 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $631 | 17,694 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $476 | 15,180 | 0.0% |
| Ishares(HEZU) | CUR HDG MS EMU | 46434V639 | $446 | 15,328 | 0.0% |
| Rxdex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $408 | 2,908 | 0.0% |
| Ishares(EFV) | AEFE VALUE ETF | 464288877 | $234 | 4,390 | 0.0% |