Q1 2015 Holdings
Filed 2015-05-11 | 92 holdings | $18.1M | 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 | $13.4M | 325,406 | 73.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.6M | 119,221 | 19.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $577.0K | 32,486 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.3K | 893,617 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.6K | 410,558 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.6K | 180,745 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $33.2K | 613,686 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $31.4K | 761,139 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $27.2K | 933,104 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.1K | 262,780 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.1K | 478,437 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.7K | 149,121 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.5K | 184,153 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $20.0K | 303,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4K | 164,336 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $17.8K | 835,377 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $15.9K | 447,956 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $13.6K | 175,586 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $12.8K | 448,516 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $12.2K | 207,523 | 0.1% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $12.1K | 294,993 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.3K | 427,027 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.2K | 114,030 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.6K | 114,125 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2K | 112,472 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.1K | 76,925 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 171,037 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $7.0K | 174,748 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $6.9K | 163,516 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $6.7K | 81,085 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4K | 56,285 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $5.7K | 186,731 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 45,818 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 36,821 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $3.1K | 28,256 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.0K | 60,924 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.0K | 80,034 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 33,216 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.4K | 73,495 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.4K | 92,366 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 29,540 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $2.2K | 64,617 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 124,597 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.9K | 22,297 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.7K | 40,004 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.6K | 60,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.5K | 70,909 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 18,751 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 43,664 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,073 | 0.0% |