Q2 2015 Holdings
Filed 2015-08-12 | 81 holdings | $206.8M | 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 | $202.7M | 7,083,076 | 98.0% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $607.0K | 7,415 | 0.3% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $512.2K | 8,316,167 | 0.2% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $304.2K | 12,197,443 | 0.1% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | COM | 78468R408 | $212.0K | 7,331,559 | 0.1% |
| Ishares Inc Msci Japan | COM | 464286848 | $197.5K | 15,417,625 | 0.1% |
| Ishares TR HDG Msci Germn | COM | 46434V704 | $170.1K | 6,521,227 | 0.1% |
| Powershares ETF TR II Pwrsh S& | COM | 73937B654 | $152.8K | 4,826,164 | 0.1% |
| Wisdomtree Trust JP Total Divi(DXJ) | COM | 97717W851 | $142.5K | 2,490,816 | 0.1% |
| Spdr Series Trust Morgan STN T(XNTK) | COM | 78464A102 | $127.4K | 1,266,076 | 0.1% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $125.6K | 1,257,726 | 0.1% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $118.7K | 1,637,772 | 0.1% |
| Powershares ETF TR II KBW BK P | COM | 73937B746 | $104.3K | 2,623,745 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $85.8K | 1,803,485 | 0.0% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $85.0K | 1,349,775 | 0.0% |
| Global X MLP & Energy Infrastr | ETF - EQUITY | 37950E226 | $74.8K | 4,167,001 | 0.0% |
| Barclays BK PLC Etn+ SEL MLP(ATMP) | COM | 06742C723 | $68.7K | 2,506,055 | 0.0% |
| Claymore Exchange TRD FD TR GU | COM | 18383M530 | $58.0K | 2,726,623 | 0.0% |
| Claymore Exchange TRD FD TR GU | COM | 18383M548 | $57.8K | 2,542,276 | 0.0% |
| Claymore Exchange TRD FD TR GU | COM | 18383M555 | $57.8K | 2,600,576 | 0.0% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $56.8K | 1,854,641 | 0.0% |
| Ishares TR DJ US Energy(IYE) | COM | 464287796 | $56.1K | 1,322,853 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | COM | 46434V407 | $51.2K | 1,052,630 | 0.0% |
| Ishares TR DJ Home Constn(ITB) | COM | 464288752 | $42.1K | 1,533,026 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $35.5K | 338,809 | 0.0% |
| Powershares ETF Trust Aerspc D | COM | 73935X690 | $33.9K | 960,549 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | COM | 92204A884 | $33.5K | 384,939 | 0.0% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $33.3K | 840,171 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $33.2K | 498,556 | 0.0% |
| Ishares Msci United Kingdom | COM | 46434V548 | $32.9K | 1,800,696 | 0.0% |
| Wisdomtree Trust JP Smallcp DI(DFJ) | COM | 97717W836 | $31.9K | 563,377 | 0.0% |
| Powershares ETF TR II Euro CUR | COM | 73937B514 | $28.6K | 1,190,948 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.6K | 582,898 | 0.0% |
| Ishares Inc Msci Australia(EWA) | COM | 464286103 | $28.2K | 1,339,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.5K | 731,352 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $24.3K | 437,674 | 0.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $24.2K | 601,001 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $24.2K | 480,467 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $23.8K | 621,101 | 0.0% |
| Ishares TR Lehman 1-3 YR(IGSB) | COM | 464288646 | $20.7K | 196,945 | 0.0% |
| Powershares ETF TR II EX RTE S | COM | 73937B563 | $19.1K | 768,028 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $18.6K | 761,833 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $13.6K | 143,867 | 0.0% |
| First TR Exchange Traded FD AM(FBT) | COM | 33733E203 | $13.4K | 107,703 | 0.0% |
| Ishares TR Cons Goods IDX(IYK) | COM | 464287812 | $10.2K | 96,919 | 0.0% |
| Global X FDS Ftse Nordic RE(NORW) | COM | 37950E101 | $7.3K | 313,144 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $6.6K | 61,873 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $6.4K | 100,327 | 0.0% |
| Ishares Inc Msci Switzerld(EWL) | ETF - EQUITY | 464286749 | $4.8K | 147,092 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $3.9K | 50,994 | 0.0% |