Q2 2015 Holdings
Filed 2015-11-02 | 310 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Taiwan ETF | ETP | 464286731 | $409 | 25,898 | 0.0% |
| Powershares DB Energy Fund | ETP | 73936B101 | $427 | 24,764 | 0.0% |
| Wisdomtree EMG Mkts EQ(DEM) | ETF | 97717W315 | $461 | 10,607 | 0.0% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $483 | 6,313 | 0.0% |
| AQR Managed Futures Strategy I(AQMIX) | Open-End Fund | 00203H859 | $516 | 48,758 | 0.0% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $517 | 12,490 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $517 | 21,223 | 0.0% |
| Wisdomtree Chinese Yuan Stra | ETP | 97717W182 | $518 | 20,112 | 0.0% |
| Currencyshares Swiss Franc | ETP | 23129V109 | $524 | 5,047 | 0.0% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $527 | 7,086 | 0.0% |
| Powershares Ftse Rafi EM MKT | ETP | 73936T763 | $596 | 30,982 | 0.0% |
| Ishares Msci Austria Capped(EWO) | ETP | 464286202 | $622 | 39,173 | 0.0% |
| Ishares Msci Japan ETF | ETP | 464286848 | $629 | 49,091 | 0.0% |
| Powershares QQQ Trust Series | ETP | 73935A104 | $633 | 5,911 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETP | 464286814 | $636 | 24,750 | 0.0% |
| Ishares Msci Italy Capped ET | ETP | 464286855 | $641 | 43,043 | 0.0% |
| Powershares Ftse Rafi DEV EX | ETP | 73936T789 | $667 | 16,384 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $673 | 29,836 | 0.0% |
| Powershares Ftse Rafi Us1500 | ETP | 73935X567 | $685 | 6,601 | 0.0% |
| Market Vectors Intl | ETF | 57061R205 | $717 | 29,070 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $721 | 8,243 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $722 | 15,656 | 0.0% |
| Spdr Barclays INT Corp(IBND) | ETF | 78464A151 | $725 | 23,058 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | ETF | 97717W281 | $730 | 16,830 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | ETP | 922042775 | $732 | 15,091 | 0.0% |
| Vanguard-s/T Corp (ETF)(VCSH) | ETF | 92206C409 | $745 | 9,360 | 0.0% |
| Vanguard ST Bond ETF(BSV) | ETF | 921937827 | $748 | 9,330 | 0.0% |
| Spdr DJ International Real E(RWX) | ETP | 78463X863 | $763 | 18,223 | 0.0% |
| Powershares Ftse Rafi US 1K | ETP | 73935X583 | $769 | 8,481 | 0.0% |
| JOY Global Inc | Common Stock | 481165108 | $769 | 21,235 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETP | 464288273 | $773 | 15,135 | 0.0% |
| Vanguard Ftse All World(VSS) | ETF | 922042718 | $780 | 7,650 | 0.0% |
| Ishares 20+ Year Treasury(TLT) | ETF | 464287432 | $798 | 6,794 | 0.0% |
| Spdr Barclays High Yield | ETF | 78464A417 | $808 | 21,016 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETP | 922908751 | $984 | 8,095 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $1.0K | 327,273 | 0.0% |
| Spdr Barclays Intl Treasury(BWX) | ETP | 78464A516 | $1.1K | 20,894 | 0.0% |
| Ishares Iboxx Investment(LQD) | ETF | 464287242 | $1.1K | 9,420 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.1K | 14,955 | 0.0% |
| Spdr DB Intl GOV Infl-Pro(WIP) | ETF | 78464A490 | $1.1K | 20,602 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | ETF | 78464A656 | $1.2K | 20,754 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.2K | 14,751 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $1.3K | 18,773 | 0.0% |
| Cambria Forgn Shrhldr ETF(FYLD) | ETF | 132061300 | $1.3K | 56,904 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $1.3K | 12,251 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $1.3K | 11,911 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $1.4K | 26,275 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.4K | 9,971 | 0.0% |
| MKT Vectors EM LC BD ETF | ETF | 57060U522 | $1.4K | 73,098 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $1.4K | 36,832 | 0.0% |