Q2 2016 Holdings
Filed 2016-08-31 | 21 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.5M | 219,476 | 99.0% |
| Ishares TR(IWF) | RUSS 1000 GRW ETF | 464287614 | $11.2K | 111,883 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4K | 103,767 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD 35F | 464287440 | $6.3K | 55,954 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4K | 112,680 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.8K | 51,497 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 35,501 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.2K | 41,551 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.9K | 106,823 | 0.1% |
| Spdr Index SHS FDS DJ Wils(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.7K | 53,034 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 10,741 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 26,354 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $980 | 11,900 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $941 | 11,110 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $566 | 16,035 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $471 | 3,435 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $454 | 3,077 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $400 | 9,131 | 0.0% |
| Spdr Index SHS FDS Djws(RWX) | DJ INTL RL ETF | 78463X863 | $328 | 7,921 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $271 | 1,954 | 0.0% |
| Ishares TR(EFG) | AEFE GRWTH ETF | 464288885 | $252 | 3,854 | 0.0% |