Q3 2015 Holdings
Filed 2015-11-10 | 88 holdings | $16.4M | 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 | $12.0M | 330,298 | 73.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.3M | 128,271 | 20.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $522.0K | 31,786 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.1K | 910,048 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.7K | 330,465 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.5K | 158,305 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $30.1K | 759,794 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $27.7K | 1,027,332 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26.6K | 536,994 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.9K | 277,314 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $25.1K | 311,616 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.5K | 149,812 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $19.4K | 311,114 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $19.1K | 662,290 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.1K | 169,915 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $17.6K | 829,746 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $16.6K | 447,692 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $13.6K | 1,086,004 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0K | 118,764 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.9K | 171,359 | 0.1% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $11.0K | 308,977 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $10.7K | 214,622 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.8K | 431,222 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 220,910 | 0.1% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $7.7K | 231,752 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3K | 110,948 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0K | 64,971 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 176,429 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.6K | 171,750 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 78,600 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.9K | 161,378 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 36,432 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.0K | 28,110 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 61,640 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.7K | 79,717 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.6K | 185,235 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.5K | 98,053 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $2.2K | 63,597 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 28,747 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 24,436 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.6K | 73,456 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 14,102 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.5K | 60,000 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.3K | 39,222 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.3K | 38,425 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 41,633 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.1K | 22,016 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.1K | 45,550 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 42,400 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 14,455 | 0.0% |