Q2 2017 Holdings
Filed 2017-08-07 | 72 holdings | $6.2M | 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 | $6.0M | 155,333 | 98.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $11.4K | 387,618 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9K | 215,324 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6K | 157,187 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.7K | 231,914 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 51,824 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.9K | 118,400 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 48,879 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 54,387 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 60,497 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 14,875 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 63,919 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 64,986 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 39,670 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 21,228 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 28,972 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 26,933 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.0K | 19,625 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 34,471 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.4K | 31,374 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 9,316 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 9,358 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 30,552 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 34,106 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 18,252 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $972 | 116,399 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $947 | 5,443 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $903 | 15,650 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $901 | 6,934 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $877 | 4,566 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $773 | 9,292 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770 | 11,164 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $755 | 3,109 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $736 | 13,679 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $732 | 8,278 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $682 | 17,419 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $592 | 3,510 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $564 | 15,150 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $546 | 5,198 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532 | 550 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $517 | 10,428 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $513 | 10,486 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $510 | 3,024 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $486 | 4,117 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $434 | 3,142 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $428 | 3,126 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $425 | 14,963 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $408 | 8,145 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $401 | 26,533 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $391 | 5,993 | 0.0% |