Q2 2015 Holdings
Filed 2015-08-05 | 95 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $13.7M | 327,110 | 74.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.6M | 125,855 | 19.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $563.0K | 31,786 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.3K | 897,122 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.5K | 409,239 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.5K | 166,555 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $30.8K | 764,493 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $29.8K | 1,031,853 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.0K | 261,537 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26.3K | 531,773 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.8K | 474,406 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.4K | 149,255 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $20.1K | 307,851 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.9K | 168,577 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $19.5K | 372,016 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $18.6K | 661,362 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $17.9K | 842,675 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $16.9K | 447,582 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $12.7K | 169,183 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5K | 115,303 | 0.1% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $12.3K | 301,913 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $12.2K | 211,405 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.5K | 429,069 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.4K | 114,009 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 110,991 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $7.5K | 209,831 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2K | 174,533 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2K | 63,217 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.7K | 172,255 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $6.6K | 81,361 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 64,564 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7K | 51,230 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.7K | 154,169 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.9K | 37,065 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.6K | 171,985 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 36,780 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 61,149 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.8K | 77,226 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.6K | 97,833 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 32,841 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.4K | 73,430 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 28,856 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $2.0K | 59,366 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $2.0K | 18,326 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 127,257 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.7K | 40,845 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.5K | 72,772 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.5K | 60,000 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,830 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 42,955 | 0.0% |