Q4 2015 Holdings
Filed 2016-02-02 | 78 holdings | $83.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock(SHY) | ISHARES 1-3 YR TRS BD ETF | 464287457 | $16.6K | 196,785 | 19.8% |
| BlackRock(KXI) | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | $15.1K | 162,287 | 18.0% |
| BlackRock(IXN) | iShares Global Tech ETF | 464287291 | $14.8K | 151,367 | 17.6% |
| BlackRock(JXI) | ISHARES GLOBAL UTILITIES ETF | 464288711 | $7.4K | 168,854 | 8.9% |
| BlackRock(RXI) | ISHARES GLOBAL CONSUMER DISC | 464288745 | $7.3K | 82,539 | 8.8% |
| BlackRock(EXI) | ISHARES GLOBAL INDUSTRIALS ETF | 464288729 | $7.3K | 108,140 | 8.7% |
| Invesco PowerShares | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $3.3K | 121,291 | 4.0% |
| Newfound Multi-Asset Income | I Share Class | 66538G791 | $2.0K | 214,215 | 2.4% |
| SSgA(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $1.8K | 34,983 | 2.1% |
| SSgA(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $1.8K | 40,931 | 2.1% |
| SSgA(XLY) | CONSUMER DISCRETIONARY SELT | 81369Y407 | $1.7K | 22,321 | 2.1% |
| BlackRock(PFF) | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | $1.7K | 44,784 | 2.1% |
| SSgA(XLB) | SELECT SECTOR SPDRTR MATLS | 81369Y100 | $788 | 18,149 | 0.9% |
| SSgA(XLI) | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | $786 | 14,827 | 0.9% |
| Newfound Total Return | I Share Class | 66538G767 | $96 | 10,166 | 0.1% |
| Newfound Risk Managed Global Sectors | I Share Class | 66538G882 | $94 | 10,133 | 0.1% |
| Pimco(HYS) | PIMCO ETF TR 0-5 YR HIGH YIELD CORP | 72201R783 | $77 | 835 | 0.1% |
| Invesco PowerShares | POWERSHARES SENIOR LOAN | 73936Q769 | $61 | 2,734 | 0.1% |
| BlackRock(TLT) | ISHARES 20+ YEAR TREASURY BO | 464287432 | $57 | 473 | 0.1% |
| BlackRock(FLOT) | ISHARES TR FLTG RATENT ETF | 46429B655 | $55 | 1,095 | 0.1% |
| Van Eck | MARKET VECTORS ETF TR | 57060U878 | $54 | 1,733 | 0.1% |
| Invesco PowerShares | POWERSHARES S&P SC UTILITIES | 73937B837 | $38 | 912 | 0.0% |
| Vanguard(VCIT) | VANGUARD INT-TERM CORPORATE | 92206C870 | $37 | 441 | 0.0% |
| ProShares(HDG) | PROSHARES HEDGE REPLICAT ETF | 74347X294 | $36 | 856 | 0.0% |
| Invesco PowerShares | POWERSHARES S&P SC INFO TECH | 73937B860 | $36 | 696 | 0.0% |
| Invesco PowerShares | POWERSHARES S&P SC FINANCIAL | 73937B803 | $36 | 892 | 0.0% |
| BlackRock(USMV) | ISHARES MSCI USA MINIMUM VOL | 46429B697 | $33 | 778 | 0.0% |
| Invesco PowerShares | POWERSHARES S&P SC CONS STAP | 73937B605 | $31 | 562 | 0.0% |
| Invesco PowerShares | POWERSHARES S&P SC INDUSTRIA | 73937B878 | $30 | 704 | 0.0% |
| ProShares(NOBL) | PROSHARES S&P500 ARISTOCRATS | 74348A467 | $29 | 597 | 0.0% |
| IndexIQ(MNA) | IQ MERGER ARBITRAGE ETF | 45409B800 | $28 | 1,005 | 0.0% |
| Newfound Risk Managed U.S. Sectors | I Share Class | 66538G569 | $27 | 3,004 | 0.0% |
| WisdomTree(WTMF) | WISDOMTREE MGD FUTURES STRAT | 97717W125 | $27 | 642 | 0.0% |
| BlackRock(MTUM) | ISHARES MSCI USA MOMENTUM | 46432F396 | $25 | 339 | 0.0% |
| WisdomTree(USDU) | WISDOMTREE BBG USD BULLISH | 97717W471 | $21 | 767 | 0.0% |
| Charles Schwab(SCHA) | SCHWAB US SMALL-CAP ETF | 808524607 | $21 | 394 | 0.0% |
| Charles Schwab(SCHX) | SCHWAB US LARGE-CAP ETF | 808524201 | $21 | 425 | 0.0% |
| ProShares | PROSHARES RAFI LONG/SHORT | 74347X310 | $20 | 518 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 PURE VALU | 78355W304 | $19 | 394 | 0.0% |
| First Trust(FTLS) | FIRST TRUST LONG/SHORT EQUITY | 33739P103 | $14 | 414 | 0.0% |
| BlackRock(IJR) | ISHARES TR CORE S&P SCP ETF | 464287804 | $14 | 125 | 0.0% |
| Invesco PowerShares | POWERSHARES S&P SC HEALTH CA | 73937B886 | $14 | 194 | 0.0% |
| Invesco PowerShares | POWERSHARES S&P SC MATERIALS | 73937B852 | $13 | 402 | 0.0% |
| US Bancorp | ALPHACLONE ALTERNATIVE ALPHA | 26922A305 | $13 | 353 | 0.0% |
| Van Eck | MARKET VECTORS INTERMEDIATE | 57060U845 | $13 | 541 | 0.0% |
| Vanguard(VEU) | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | $13 | 290 | 0.0% |
| Alps | ALPS EQ HIGH VOLATILITY PU | 00162Q734 | $11 | 548 | 0.0% |
| Vanguard(VCLT) | VANGUARD LONG-TERM CORP BOND | 92206C813 | $11 | 134 | 0.0% |
| Newfound Multi-Asset Income | A Share Class | 66538G825 | $10 | 1,027 | 0.0% |
| Newfound Total Return | A Share Class | 66538G783 | $10 | 1,015 | 0.0% |