Q4 2015 Holdings
Filed 2016-02-08 | 45 holdings | $1.9M | 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 | $1.6M | 58,397 | 81.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39.3K | 339,744 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.3K | 284,640 | 1.6% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $18.0K | 163,672 | 0.9% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $15.4K | 238,097 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.2K | 140,912 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.2K | 283,326 | 0.7% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $11.5K | 79,439 | 0.6% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $10.8K | 99,836 | 0.6% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $10.7K | 31,542 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.6K | 99,338 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10.5K | 118,761 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8K | 81,797 | 0.5% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $8.8K | 290,384 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.7K | 81,167 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.3K | 167,028 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.3K | 146,053 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $7.8K | 193,592 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.4K | 60,254 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.9K | 53,754 | 0.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.8K | 64,040 | 0.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $6.8K | 63,006 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.7K | 138,232 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7K | 61,428 | 0.3% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $6.3K | 123,705 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 72,254 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 72,546 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.7K | 108,461 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.4K | 58,364 | 0.3% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $4.2K | 165,294 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.9K | 47,076 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.9K | 34,902 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.9K | 99,827 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 45,652 | 0.2% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $3.6K | 24,956 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.4K | 42,610 | 0.2% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.2K | 21,916 | 0.1% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $2.1K | 32,765 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.0K | 51,921 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 11,561 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 21,328 | 0.1% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $2.0K | 20,299 | 0.1% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.8K | 120,351 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 20,191 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,609 | 0.1% |