Q2 2015 Holdings
Filed 2015-08-11 | 68 holdings | $12.4M | 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 | $11.3M | 396,072 | 91.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $531.0K | 1,315 | 4.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $31.9K | 329,037 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.5K | 297,796 | 0.2% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $25.8K | 584,762 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $24.7K | 472,483 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $24.2K | 618,566 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.1K | 221,767 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.7K | 307,616 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.4K | 226,337 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.5K | 139,878 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $15.4K | 141,628 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.0K | 84,222 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.9K | 173,069 | 0.1% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $12.4K | 125,148 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $12.3K | 86,240 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.7K | 204,387 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $11.6K | 463,472 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $9.1K | 180,417 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $7.5K | 58,451 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.2K | 72,140 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $6.7K | 147,778 | 0.1% |
| Anthem Inc | COM | 36752103 | $6.6K | 40,027 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $6.6K | 51,118 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $6.6K | 49,301 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.4K | 61,544 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.2K | 148,216 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.2K | 55,142 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 58,496 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.1K | 98,195 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.1K | 57,089 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0K | 64,487 | 0.0% |
| Amgen Inc | COM | 31162100 | $6.0K | 39,191 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 80,889 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0K | 26,656 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.0K | 37,434 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.9K | 79,513 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 103,099 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $5.6K | 114,526 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.6K | 81,972 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.6K | 66,402 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.4K | 175,055 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.4K | 157,307 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.3K | 75,055 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.9K | 161,501 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 40,904 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 17,316 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.0K | 23,299 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $854 | 18,013 | 0.0% |
| Apple Inc | COM | 37833100 | $831 | 6,623 | 0.0% |