Q3 2015 Holdings
Filed 2015-11-09 | 45 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $6.8M | 259,925 | 95.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $43.5K | 394,047 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $30.3K | 192,869 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $27.8K | 275,487 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.8K | 237,086 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.2K | 297,508 | 0.2% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $11.3K | 82,279 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $10.6K | 75,603 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $10.2K | 163,675 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $9.8K | 32,262 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3K | 84,658 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.2K | 84,113 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $9.2K | 300,608 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 233,352 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $7.9K | 317,387 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.1K | 60,539 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.1K | 65,911 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $7.1K | 65,301 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $7.0K | 68,122 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.6K | 67,215 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.6K | 53,695 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 71,844 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.8K | 107,758 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 72,119 | 0.1% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $5.7K | 123,739 | 0.1% |
| Vanguard Intl Equity Index(VSS) | FTSE SMCAP ETF | 922042718 | $5.4K | 59,593 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.6K | 37,861 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.5K | 96,669 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $4.3K | 171,561 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.9K | 46,396 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 45,002 | 0.1% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $3.8K | 25,594 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.7K | 102,310 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 43,114 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.1K | 22,834 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $2.1K | 21,070 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.1K | 54,221 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 15,182 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 20,097 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $2.0K | 33,952 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 20,584 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.8K | 121,644 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 17,518 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 20,422 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 6,850 | 0.0% |