Q3 2015 Holdings
Filed 2015-11-12 | 20 holdings | $473.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $142.8K | 5,735,731 | 30.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $91.6K | 588,638 | 19.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $74.9K | 676,787 | 15.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $60.8K | 2,001,992 | 12.9% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $58.5K | 474,502 | 12.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $22.9K | 217,847 | 4.8% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $8.4K | 556,222 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 63,429 | 0.4% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.9K | 32,401 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 38,220 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3K | 35,564 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 10,446 | 0.3% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.2K | 24,000 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 11,755 | 0.2% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $797 | 51,866 | 0.2% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $735 | 14,128 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $328 | 5,352 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $304 | 8,586 | 0.1% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $296 | 5,342 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $198 | 10,450 | 0.0% |