Q2 2016 Holdings
Filed 2016-08-15 | 13825 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absolute SHS TR | WBI LGCAP WBIE | 00400R502 | $0 | 1 | 0.0% |
| Absolute SHS TR(WBIF) | WBI TACTCL LCV | 00400R601 | $0 | 1 | 0.0% |
| Absolute SHS TR(WBIL) | WBI TACTICAL LCS | 00400R809 | $0 | 1 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $0 | 1 | 0.0% |
| Wisdomtree TR | JAPAN HDG FINL | 97717W463 | $0 | 1 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $0 | 1 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $0 | 1 | 0.0% |
| Wisdomtree TR | BOFA MERLYN NG | 97717W398 | $0 | 1 | 0.0% |
| Wisdomtree TR | KOREA HEDG EQT | 97717W372 | $0 | 1 | 0.0% |
| Wisdomtree TR | JAPAN CP GOODS | 97717W356 | $0 | 1 | 0.0% |
| Wisdomtree TR | UK HEDG EQT FD | 97717W349 | $0 | 1 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $0 | 1 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $0 | 1 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $0 | 1 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $0 | 1 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $0 | 1 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $0 | 1 | 0.0% |
| Wisdomtree TR | AUST NEW ZEAL DB | 97717W216 | $0 | 1 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $0 | 1 | 0.0% |
| Wisdomtree TR | INDIAN RUP ETF | 97717W166 | $0 | 1 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $0 | 1 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $0 | 1 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $0 | 1 | 0.0% |
| Victory Portfolios II(CDC) | CEMP US EQ INCOM | 92647N824 | $0 | 1 | 0.0% |
| Victory Portfolios II(CFO) | CEMP US 500 ENHA | 92647N782 | $0 | 1 | 0.0% |
| Victory Portfolios II | CEMP US DISCOVER | 92647N774 | $0 | 1 | 0.0% |
| Victory Portfolios II(CFA) | CEMP US 500 VOLA | 92647N766 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $0 | 1 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $0 | 3 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $0 | 1 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $0 | 1 | 0.0% |