Q3 2015 Holdings
Filed 2015-10-13 | 21 holdings | $11.3M | 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 | $11.2M | 430,783 | 99.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.4K | 154,331 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.4K | 142,962 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $9.1K | 337,284 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $7.3K | 153,821 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $6.2K | 138,595 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8K | 49,734 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7K | 60,567 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4K | 33,171 | 0.0% |
| Ishares TR(EFG) | AEFE GRWTH ETF | 464288885 | $3.5K | 55,096 | 0.0% |
| Spdr Index SHS FDS DJ Wils(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.2K | 71,225 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2K | 37,520 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 37,346 | 0.0% |
| Spdr Index SHS FDS Djws(RWX) | DJ INTL RL ETF | 78463X863 | $1.4K | 35,599 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,596 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 17,421 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $543 | 16,030 | 0.0% |
| Market Vectors ETF | HG YLD MUN ETF | 57060U878 | $378 | 12,370 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $311 | 2,343 | 0.0% |
| Ishares(HEZU) | CUR HDG MS EMU | 46434V639 | $310 | 12,503 | 0.0% |
| Ishares(EFV) | AEFE VALUE ETF | 464288877 | $203 | 4,390 | 0.0% |