Q2 2015 Holdings
Filed 2015-07-17 | 65 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $993.0K | 23,775 | 48.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $965.0K | 20,984 | 46.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 43,800 | 0.3% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.9K | 46,087 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $4.6K | 29,127 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.3K | 60,153 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1K | 99,851 | 0.2% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $3.3K | 48,728 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 28,055 | 0.2% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $3.2K | 131,673 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 36,089 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 184,281 | 0.2% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $2.9K | 296,114 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.8K | 45,555 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.8K | 29,385 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7K | 40,615 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6K | 72,370 | 0.1% |
| Powershares Global ETF Trust | CALI MUNI ETF | 73936T441 | $2.5K | 100,928 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 37,740 | 0.1% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $2.2K | 12,740 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2K | 22,073 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 19,246 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2K | 37,620 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 42,645 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.9K | 16,594 | 0.1% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $1.9K | 32,373 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 35,975 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 36,960 | 0.1% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $1.8K | 31,357 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 45,527 | 0.1% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $1.6K | 51,545 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 17,488 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,847 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 24,219 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.3K | 16,295 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 49,385 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.3K | 4,875 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 40,576 | 0.1% |
| Direxion SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | $1.3K | 44,544 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 4,910 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $1.1K | 17,401 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $1.1K | 41,542 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.0K | 31,650 | 0.1% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $1.0K | 50,650 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $937 | 21,971 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $843 | 38,910 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $801 | 45,112 | 0.0% |
| Google Inc | CL C | 38259P706 | $743 | 1,427 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $731 | 57,030 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $703 | 7,288 | 0.0% |