Q4 2014 Holdings
Filed 2015-02-13 | 80 holdings | $183.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Eafe Curr HDG(DBEF) | COM | 233051200 | $180.0M | 6,667,398 | 98.1% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $498.6K | 6,723,007 | 0.3% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $471.2K | 8,471,720 | 0.3% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $441.0K | 6,911 | 0.2% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $229.4K | 9,235,595 | 0.1% |
| Wisdomtree Trust JP Total Divi(DXJ) | COM | 97717W851 | $173.2K | 3,518,051 | 0.1% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | COM | 78468R408 | $160.8K | 5,561,299 | 0.1% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $125.9K | 1,248,279 | 0.1% |
| Schwab Strategic TR US REIT ET(SCHH) | COM | 808524847 | $89.4K | 2,294,866 | 0.0% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $83.6K | 2,734,035 | 0.0% |
| Flexshares TR Qualt Divd IDX(QDF) | COM | 33939L860 | $79.1K | 2,186,384 | 0.0% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $77.1K | 1,265,094 | 0.0% |
| Global X MLP & Energy Infrastr | ETF - EQUITY | 37950E226 | $73.1K | 3,938,044 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $71.3K | 1,469,657 | 0.0% |
| Ishares TR Lehman 1-3 YR(IGSB) | COM | 464288646 | $70.9K | 673,846 | 0.0% |
| Barclays BK PLC Etn+ SEL MLP(ATMP) | COM | 06742C723 | $63.7K | 2,083,720 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $51.4K | 649,373 | 0.0% |
| First TR Exchange Traded FD NA(TDIV) | COM | 33738R118 | $46.6K | 1,683,370 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | COM | 464288869 | $45.8K | 595,219 | 0.0% |
| Credit Suisse Nassau BRH ETN L | COM | 22542D852 | $37.1K | 1,160,768 | 0.0% |
| Powershares ETF TR II KBW BK P | COM | 73937B746 | $36.9K | 965,167 | 0.0% |
| Ishares TR Transp AVE IDX(IYT) | COM | 464287192 | $34.4K | 209,668 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $32.1K | 333,169 | 0.0% |
| Ishares Msci United Kingdom | COM | 46434V548 | $29.8K | 1,655,468 | 0.0% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $29.7K | 783,363 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | COM | 922908769 | $29.5K | 278,433 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.0K | 412,022 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $28.9K | 489,615 | 0.0% |
| Ishares Inc Msci Spain(EWP) | COM | 464286764 | $27.6K | 795,978 | 0.0% |
| Ishares Inc Msci Australia(EWA) | COM | 464286103 | $26.5K | 1,196,221 | 0.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $26.4K | 587,186 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.2K | 581,967 | 0.0% |
| Wisdomtree Trust JP Smallcp DI(DFJ) | COM | 97717W836 | $26.0K | 536,297 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $25.8K | 482,002 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $25.6K | 271,073 | 0.0% |
| Powershares ETF Trust Aerspc D | COM | 73935X690 | $23.5K | 676,843 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $22.6K | 345,571 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $20.4K | 433,306 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $19.3K | 455,947 | 0.0% |
| Ishares TR DJ Home Constn(ITB) | COM | 464288752 | $15.7K | 605,328 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $15.0K | 606,986 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $12.6K | 60,751 | 0.0% |
| First TR Exchange Traded FD AM(FBT) | COM | 33733E203 | $10.3K | 101,381 | 0.0% |
| Ishares TR Cons Goods IDX(IYK) | COM | 464287812 | $9.7K | 92,885 | 0.0% |
| Ishares Inc Msci Switzerld(EWL) | ETF - EQUITY | 464286749 | $7.9K | 247,901 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $7.5K | 103,318 | 0.0% |
| Ishares Inc Msci Japan | COM | 464286848 | $7.1K | 632,565 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $6.4K | 58,090 | 0.0% |
| Global X FDS Ftse Nordic RE(NORW) | COM | 37950E101 | $6.3K | 284,462 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $6.2K | 222,246 | 0.0% |