Q1 2015 Holdings
Filed 2015-11-02 | 301 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays INT Corp(IBND) | ETF | 78464A151 | $489 | 15,708 | 0.0% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $496 | 10,178 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $499 | 10,235 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $512 | 21,223 | 0.0% |
| Market Vectors Intl | ETF | 57061R205 | $513 | 21,318 | 0.0% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $514 | 7,086 | 0.0% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $518 | 12,490 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | ETF | 97717W281 | $546 | 12,342 | 0.0% |
| Vanguard-s/T Corp (ETF)(VCSH) | ETF | 92206C409 | $551 | 6,864 | 0.0% |
| Vanguard Ftse All World(VSS) | ETF | 922042718 | $557 | 5,610 | 0.0% |
| Spdr Barclays High Yield | ETF | 78464A417 | $623 | 15,891 | 0.0% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $625 | 27,408 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $654 | 29,836 | 0.0% |
| Ishares Msci Belgium Capped(EWK) | ETP | 464286301 | $661 | 39,149 | 0.0% |
| Ishares Msci Taiwan ETF | ETP | 464286731 | $666 | 42,291 | 0.0% |
| Powershares Ftse Rafi Us1500 | ETP | 73935X567 | $687 | 6,601 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $691 | 8,186 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $695 | 15,656 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETP | 464288273 | $749 | 15,135 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $756 | 8,907 | 0.0% |
| Powershares Ftse Rafi US 1K | ETP | 73935X583 | $774 | 8,481 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETP | 464288869 | $777 | 9,820 | 0.0% |
| Spdr DB Intl GOV Infl-Pro(WIP) | ETF | 78464A490 | $825 | 15,122 | 0.0% |
| JOY Global Inc | Common Stock | 481165108 | $826 | 21,088 | 0.0% |
| Powershares QQQ Trust Series | ETP | 73935A104 | $849 | 8,043 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | ETF | 78464A656 | $875 | 15,426 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $913 | 325,000 | 0.0% |
| MKT Vectors EM LC BD ETF | ETF | 57060U522 | $990 | 49,214 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETP | 922908751 | $992 | 8,095 | 0.0% |
| Cambria Global Value ETF(GVAL) | ETF | 132061409 | $1.0K | 52,380 | 0.0% |
| Market Vectors Emer HY | ETF | 57061R403 | $1.1K | 45,012 | 0.0% |
| Cambria Forgn Shrhldr ETF(FYLD) | ETF | 132061300 | $1.1K | 48,336 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $1.1K | 27,808 | 0.0% |
| Spdr Barclays Intl Treasury(BWX) | ETP | 78464A516 | $1.1K | 20,894 | 0.0% |
| Ishares Msci USA Momentum(MTUM) | ETF | 46432F396 | $1.1K | 16,082 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.1K | 14,543 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $1.2K | 12,166 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $1.3K | 18,643 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.3K | 16,195 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $1.3K | 26,093 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.3K | 9,902 | 0.0% |
| Vanguard Emerg Mkts GOV B(VWOB) | ETF | 921946885 | $1.4K | 17,534 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common Stock | 651229106 | $1.4K | 36,587 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $1.4K | 12,659 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $1.4K | 36,576 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $1.6K | 14,277 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $1.6K | 39,707 | 0.0% |
| United States Comm Index(USCI) | ETF | 911717106 | $1.6K | 36,102 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $1.7K | 13,034 | 0.0% |
| Sandisk Corp | Common Stock | 80004C101 | $1.7K | 27,347 | 0.0% |