Q1 2016 Holdings
Filed 2016-05-16 | 16316 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | RUSSELL 1000 ETF | 78464A854 | $0 | 1 | 0.0% |
| Spdr Series Trust(SPMD) | SM CAP COMPLETE | 78464A847 | $0 | 1 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $0 | 1 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $0 | 1 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $0 | 1 | 0.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $0 | 1 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $0 | 1 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $0 | 1 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $0 | 1 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $0 | 1 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $0 | 1 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $0 | 2 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $0 | 2 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $0 | 1 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $0 | 1 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $0 | 1 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $0 | 1 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $0 | 1 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $0 | 1 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $0 | 2 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $0 | 1 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $0 | 2 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $0 | 2 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $0 | 2 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $0 | 1 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $0 | 2 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $0 | 1 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $0 | 1 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $0 | 1 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $0 | 1 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $0 | 1 | 0.0% |
| Spdr Series Trust | NUVN BR NY MUNI | 78464A433 | $0 | 1 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $0 | 1 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $0 | 1 | 0.0% |
| Spdr Series Trust(SPMB) | BRC MTG BCKD BD | 78464A383 | $0 | 1 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $0 | 1 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $0 | 1 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $0 | 1 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $0 | 1 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $0 | 1 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $0 | 1 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $0 | 1 | 0.0% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $0 | 1 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $0 | 1 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $0 | 1 | 0.0% |
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $0 | 1 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $0 | 1 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $0 | 2 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $0 | 1 | 0.0% |
| Localshares Invt TR | NASHVILLE AREA E | 53957P106 | $0 | 1 | 0.0% |