Q3 2014 Holdings
Filed 2014-10-29 | 56 holdings | $11.0M | 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 | $10.4M | 268,116 | 94.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $325.0K | 27,536 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.7K | 543,900 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.0K | 338,843 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.1K | 300,799 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $18.6K | 494,359 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4K | 328,199 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $13.1K | 341,033 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $13.1K | 209,240 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $12.8K | 417,658 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4K | 83,535 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.0K | 389,331 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.7K | 193,746 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.6K | 101,373 | 0.1% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $7.5K | 176,858 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5K | 101,793 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2K | 155,296 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 56,179 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 25,988 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 39,870 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 32,800 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 59,339 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.8K | 40,033 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.7K | 73,351 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $2.7K | 58,648 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 132,763 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.5K | 24,490 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.9K | 52,175 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.8K | 38,086 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 22,603 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 41,180 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 18,397 | 0.0% |
| Global X FDS | GLB X FTSE PT 20 | 37950E192 | $1.3K | 90,475 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.2K | 50,550 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,960 | 0.0% |
| General Electric Co | COM | 369604103 | $982 | 38,545 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $904 | 7,272 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $845 | 8,974 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $406 | 9,790 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $399 | 5,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367 | 3,446 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $330 | 6,725 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $277 | 3,283 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $273 | 2,733 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261 | 5,640 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $261 | 2,225 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $240 | 1,692 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $237 | 1,255 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $237 | 70,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $227 | 4,400 | 0.0% |