Q1 2016 Holdings
Filed 2016-04-28 | 22 holdings | $6.5M | 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 | $6.4M | 250,724 | 99.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.1K | 130,792 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.8K | 122,834 | 0.2% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $6.5K | 129,834 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.1K | 50,442 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 41,931 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7K | 28,043 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.1K | 120,326 | 0.0% |
| Ishares TR(EFG) | AEFE GRWTH ETF | 464288885 | $3.1K | 46,867 | 0.0% |
| Spdr Index SHS FDS DJ Wils(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.0K | 60,849 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9K | 31,809 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 33,201 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 15,430 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 14,021 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 11,245 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $562 | 16,139 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $397 | 9,180 | 0.0% |
| Market Vectors ETF | HG YLD MUN ETF | 57060U878 | $388 | 12,370 | 0.0% |
| Spdr Index SHS FDS Djws(RWX) | DJ INTL RL ETF | 78463X863 | $328 | 7,921 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $253 | 1,744 | 0.0% |
| Ishares(HEZU) | CUR HDG MS EMU | 46434V639 | $232 | 9,534 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $201 | 4,035 | 0.0% |