Q1 2015 Holdings
Filed 2015-04-30 | 75 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Eafe Curr HDG(DBEF) | COM | 233051200 | $204.3M | 6,819,829 | 98.1% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $547.0K | 7,143 | 0.3% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $525.8K | 7,949,746 | 0.3% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $309.0K | 12,262,037 | 0.1% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $292.6K | 3,991,865 | 0.1% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $220.6K | 7,173,616 | 0.1% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | COM | 78468R408 | $208.4K | 7,138,549 | 0.1% |
| Powershares ETF TR II Pwrsh S& | COM | 73937B654 | $206.4K | 6,276,867 | 0.1% |
| Wisdomtree Trust JP Total Divi(DXJ) | COM | 97717W851 | $196.9K | 3,572,772 | 0.1% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $124.2K | 1,223,712 | 0.1% |
| Ishares Inc Msci Japan | COM | 464286848 | $121.2K | 9,674,382 | 0.1% |
| Spdr Series Trust Morgan STN T(XNTK) | COM | 78464A102 | $96.5K | 962,022 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $85.1K | 1,745,961 | 0.0% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $81.9K | 1,278,940 | 0.0% |
| Global X MLP & Energy Infrastr | ETF - EQUITY | 37950E226 | $75.5K | 4,022,701 | 0.0% |
| Barclays BK PLC Etn+ SEL MLP(ATMP) | COM | 06742C723 | $70.4K | 2,412,908 | 0.0% |
| Powershares ETF TR II KBW BK P | COM | 73937B746 | $61.7K | 1,664,789 | 0.0% |
| Ishares TR DJ US Energy(IYE) | COM | 464287796 | $56.5K | 1,295,635 | 0.0% |
| Ishares TR DJ Home Constn(ITB) | COM | 464288752 | $41.5K | 1,471,411 | 0.0% |
| Powershares ETF Trust Aerspc D | COM | 73935X690 | $34.0K | 925,916 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $33.8K | 327,613 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | COM | 92204A884 | $32.1K | 371,765 | 0.0% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $31.5K | 790,071 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $31.1K | 482,436 | 0.0% |
| Ishares Msci United Kingdom | COM | 46434V548 | $30.5K | 1,694,862 | 0.0% |
| Wisdomtree Trust JP Smallcp DI(DFJ) | COM | 97717W836 | $29.3K | 541,706 | 0.0% |
| Ishares Inc Msci Australia(EWA) | COM | 464286103 | $29.1K | 1,272,833 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $27.2K | 490,635 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.1K | 563,527 | 0.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $25.7K | 595,471 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $25.6K | 423,050 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $25.3K | 601,069 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.6K | 706,933 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $22.8K | 456,360 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $21.4K | 225,306 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $17.3K | 716,515 | 0.0% |
| Ishares TR HDG Msci Germn | COM | 46434V704 | $15.1K | 530,421 | 0.0% |
| Schwab Strategic TR US REIT ET(SCHH) | COM | 808524847 | $12.2K | 301,492 | 0.0% |
| First TR Exchange Traded FD AM(FBT) | COM | 33733E203 | $12.0K | 101,726 | 0.0% |
| Ishares TR Cons Goods IDX(IYK) | COM | 464287812 | $9.8K | 93,002 | 0.0% |
| Ishares TR Lehman 1-3 YR(IGSB) | COM | 464288646 | $8.7K | 82,352 | 0.0% |
| Ishares Inc Msci Switzerld(EWL) | ETF - EQUITY | 464286749 | $8.3K | 248,930 | 0.0% |
| Global X FDS Ftse Nordic RE(NORW) | COM | 37950E101 | $7.1K | 297,699 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $6.4K | 59,968 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $6.1K | 29,168 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $6.0K | 93,077 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $4.3K | 56,547 | 0.0% |
| Ishares Inc Msci PAC J IDX(EPP) | COM | 464286665 | $3.4K | 75,922 | 0.0% |
| Flexshares TR Qualt Divd IDX(QDF) | COM | 33939L860 | $2.4K | 64,362 | 0.0% |
| Powershares ETF TR II S&P Smcp | ETF - EQUITY | 73937B860 | $836 | 15,864 | 0.0% |