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 |
|---|---|---|---|---|---|
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $0 | 1 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $0 | 1 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $0 | 1 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $0 | 1 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $0 | 1 | 0.0% |
| 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% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $0 | 1 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $0 | 1 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $0 | 1 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $0 | 1 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $0 | 1 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $0 | 1 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $0 | 1 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $0 | 1 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $0 | 1 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $0 | 1 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $0 | 1 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $0 | 1 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $0 | 1 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $0 | 1 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $0 | 1 | 0.0% |
| Ishares(EUSA) | MSCI EQUAL WEITE | 464286681 | $0 | 1 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $0 | 1 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $0 | 1 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $0 | 1 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $0 | 1 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $0 | 1 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $0 | 1 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $0 | 1 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $0 | 1 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $0 | 1 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $0 | 1 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $0 | 1 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $0 | 1 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $0 | 1 | 0.0% |
| Ishares(EEMA) | MSCI EM ASIA ETF | 464286426 | $0 | 1 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $0 | 1 | 0.0% |
| Powershares ETF Trust | RUSSELL MID WTH | 73935X443 | $0 | 1 | 0.0% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $0 | 1 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $0 | 1 | 0.0% |
| Ishares | GL MET&MINPR ETF | 464286368 | $0 | 1 | 0.0% |
| Ishares(VEGI) | GLB AGRIC PR ETF | 464286350 | $0 | 1 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $0 | 1 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $0 | 1 | 0.0% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $0 | 1 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $0 | 1 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $0 | 1 | 0.0% |
| Ishares(DVYA) | ASIA/PAC DIV ETF | 464286293 | $0 | 1 | 0.0% |