Q1 2015 Holdings
Filed 2015-04-30 | 75 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci United Kingdom | COM | 46434V548 | $30.5K | 1,694,862 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $31.1K | 482,436 | 0.0% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $31.5K | 790,071 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | COM | 92204A884 | $32.1K | 371,765 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $33.8K | 327,613 | 0.0% |
| Powershares ETF Trust Aerspc D | COM | 73935X690 | $34.0K | 925,916 | 0.0% |
| Ishares TR DJ Home Constn(ITB) | COM | 464288752 | $41.5K | 1,471,411 | 0.0% |
| Ishares TR DJ US Energy(IYE) | COM | 464287796 | $56.5K | 1,295,635 | 0.0% |
| Powershares ETF TR II KBW BK P | COM | 73937B746 | $61.7K | 1,664,789 | 0.0% |
| Barclays BK PLC Etn+ SEL MLP(ATMP) | COM | 06742C723 | $70.4K | 2,412,908 | 0.0% |
| Global X MLP & Energy Infrastr | ETF - EQUITY | 37950E226 | $75.5K | 4,022,701 | 0.0% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $81.9K | 1,278,940 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $85.1K | 1,745,961 | 0.0% |
| Spdr Series Trust Morgan STN T(XNTK) | COM | 78464A102 | $96.5K | 962,022 | 0.0% |
| Ishares Inc Msci Japan | COM | 464286848 | $121.2K | 9,674,382 | 0.1% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $124.2K | 1,223,712 | 0.1% |
| Wisdomtree Trust JP Total Divi(DXJ) | COM | 97717W851 | $196.9K | 3,572,772 | 0.1% |
| Powershares ETF TR II Pwrsh S& | COM | 73937B654 | $206.4K | 6,276,867 | 0.1% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | COM | 78468R408 | $208.4K | 7,138,549 | 0.1% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $220.6K | 7,173,616 | 0.1% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $292.6K | 3,991,865 | 0.1% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $309.0K | 12,262,037 | 0.1% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $525.8K | 7,949,746 | 0.3% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $547.0K | 7,143 | 0.3% |
| DBX ETF TR Eafe Curr HDG(DBEF) | COM | 233051200 | $204.3M | 6,819,829 | 98.1% |