Q2 2015 Holdings
Filed 2015-07-24 | 20 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $12.8M | 446,877 | 99.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.9K | 150,291 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.0K | 103,999 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8K | 114,189 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $10.1K | 213,128 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $8.2K | 160,631 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 99,589 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $6.4K | 221,807 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.4K | 34,896 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.5K | 39,049 | 0.0% |
| Spdr Index SHS FDS DJ Wils(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.2K | 69,633 | 0.0% |
| Spdr Index SHS FDS Djws(RWX) | DJ INTL RL ETF | 78463X863 | $1.5K | 36,585 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 38,550 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 21,861 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,005 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $603 | 17,117 | 0.0% |
| Market Vectors ETF | HG YLD MUN ETF | 57060U878 | $370 | 12,370 | 0.0% |
| Ishares(HEZU) | CUR HDG MS EMU | 46434V639 | $369 | 13,314 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $356 | 2,518 | 0.0% |
| Ishares(EFV) | AEFE VALUE ETF | 464288877 | $230 | 4,390 | 0.0% |