Q1 2015 Holdings
Filed 2015-04-22 | 34 holdings | $87.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $9.5K | 133,120 | 10.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9.2K | 138,818 | 10.5% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $7.2K | 150,816 | 8.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 83,551 | 8.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 129,563 | 7.2% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $5.7K | 81,641 | 6.5% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.0K | 138,123 | 4.5% |
| Powershares ETF Trust | DYN RETAIL ETF | 73935X617 | $3.8K | 90,542 | 4.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.7K | 66,281 | 4.2% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $3.4K | 31,578 | 3.8% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $3.3K | 21,120 | 3.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.2K | 195,806 | 3.7% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $2.9K | 21,174 | 3.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.7K | 57,495 | 3.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,979 | 2.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,059 | 1.4% |
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $1.2K | 35,017 | 1.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.1K | 21,878 | 1.3% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1.1K | 6,143 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $946 | 17,880 | 1.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $770 | 35,835 | 0.9% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $748 | 4,322 | 0.9% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $747 | 7,115 | 0.9% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $746 | 5,175 | 0.9% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $745 | 28,961 | 0.8% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $738 | 35,140 | 0.8% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $722 | 6,841 | 0.8% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $681 | 22,420 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $643 | 14,849 | 0.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $450 | 12,995 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $415 | 3,334 | 0.5% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $405 | 2,608 | 0.5% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $332 | 6,739 | 0.4% |
| Powershares ETF TR II | SENIOR LN PORT | 73936Q769 | $156 | 6,480 | 0.2% |