Q2 2015 Holdings
Filed 2015-08-12 | 30 holdings | $77.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 64,380 | 17.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 55,882 | 7.8% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.1K | 102,238 | 5.3% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $3.8K | 85,476 | 5.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $3.8K | 145,532 | 4.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.4K | 55,538 | 4.4% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $3.2K | 57,638 | 4.2% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.0K | 58,749 | 3.9% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 33,449 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 69,065 | 3.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 51,815 | 3.2% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $2.4K | 48,811 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 12,693 | 3.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $2.2K | 189,207 | 2.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.0K | 25,985 | 2.6% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.0K | 19,015 | 2.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.8K | 20,205 | 2.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5K | 24,893 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 27,729 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 27,924 | 1.9% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.4K | 27,182 | 1.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 7,869 | 1.8% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.3K | 25,850 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 16,019 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 14,927 | 1.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 45,734 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 19,405 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 24,992 | 1.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $883 | 11,017 | 1.1% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $550 | 11,105 | 0.7% |