Q3 2015 Holdings
Filed 2015-11-10 | 77 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 0-5YR HI YL CP(SHYG) | COM | 46434V407 | $48.9K | 1,068,314 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | COM | 92204A884 | $51.6K | 654,302 | 0.0% |
| Ishares Msci Italy ETF | COM | 46435G821 | $54.3K | 2,375,956 | 0.0% |
| Claymore Exchange TRD FD TR GU | COM | 18383M548 | $58.8K | 2,590,394 | 0.0% |
| Claymore Exchange TRD FD TR GU | COM | 18383M555 | $58.8K | 2,649,722 | 0.0% |
| Claymore Exchange TRD FD TR GU | COM | 18383M530 | $59.0K | 2,778,772 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | COM | 464287457 | $60.2K | 708,786 | 0.0% |
| Powershares ETF TR II EX RTE S | COM | 73937B563 | $62.1K | 2,619,705 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $64.3K | 679,711 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | COM | 72201R833 | $77.0K | 764,498 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $87.2K | 1,847,766 | 0.1% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | COM | 78468R408 | $94.2K | 3,496,541 | 0.1% |
| Powershares ETF TR II Pwrsh S& | COM | 73937B654 | $94.5K | 3,001,571 | 0.1% |
| Powershares ETF TR II KBW BK P | COM | 73937B746 | $97.2K | 2,703,764 | 0.1% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $98.9K | 1,469,605 | 0.1% |
| Powershares ETF TR II Euro CUR | COM | 73937B514 | $104.9K | 4,488,904 | 0.1% |
| Market Vectors ETF TR Oil Svcs | COM | 57060U191 | $117.1K | 4,260,125 | 0.1% |
| Wisdomtree Trust JP Total Divi(DXJ) | COM | 97717W851 | $124.1K | 2,551,248 | 0.1% |
| Spdr Series Trust Morgan STN T(XNTK) | COM | 78464A102 | $131.4K | 2,650,585 | 0.1% |
| Ishares TR HDG Msci Germn | COM | 46434V704 | $132.3K | 5,830,631 | 0.1% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $136.2K | 706,634 | 0.1% |
| Ishares Inc Msci Japan | COM | 464286848 | $249.8K | 21,851,182 | 0.2% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $264.4K | 10,971,650 | 0.2% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $442.0K | 6,042 | 0.3% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $526.0K | 9,624,532 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0M | 165,815 | 17.5% |
| DBX ETF TR Eafe Curr HDG(DBEF) | COM | 233051200 | $108.9M | 4,176,812 | 79.7% |