Q2 2016 Holdings
Filed 2016-08-04 | 135 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $23.5M | 951,150 | 91.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI BRAZL | 233051507 | $444.0K | 14,449 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 9,452 | 1.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $260.0K | 13,904 | 1.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $125.1K | 900,752 | 0.5% |
| Select Spdr TR(XLP) | CONS STPLS | 81369Y308 | $118.6K | 2,151,299 | 0.5% |
| Claymore Exch | SHT DUR | 18383M654 | $108.7K | 2,172,680 | 0.4% |
| Ishares TR(IYW) | DJ US TECH | 464287721 | $83.7K | 794,898 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $79.4K | 784,788 | 0.3% |
| Select Spdr TR(XLF) | INT-FINL | 81369Y605 | $74.0K | 3,237,669 | 0.3% |
| Select Spdr TR(XLU) | INT-UTILS | 81369Y886 | $63.2K | 1,203,713 | 0.2% |
| Select Spdr TR(XLY) | CONS DISCR | 81369Y407 | $58.8K | 753,551 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $58.1K | 445,251 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $43.7K | 3,802,908 | 0.2% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $43.2K | 1,644,862 | 0.2% |
| Select Spdr TR(XLE) | INT-ENERGY | 81369Y506 | $42.0K | 616,180 | 0.2% |
| Ishares Inc(EZU) | MSCI EMU | 464286608 | $41.2K | 1,277,673 | 0.2% |
| Select Spdr TR(XLI) | INT-INDS | 81369Y704 | $32.2K | 574,653 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $30.9K | 239,786 | 0.1% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $27.6K | 883,066 | 0.1% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $25.1K | 222,506 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $24.0K | 810,735 | 0.1% |
| Ishares TR(MUB) | NTL AMTFREE | 464288414 | $21.7K | 190,223 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $21.6K | 427,073 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $20.7K | 613,607 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $18.3K | 1,432,167 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.3K | 298,885 | 0.1% |
| Spdr Series Trst | BRCLY MUNI | 78464A458 | $10.1K | 199,994 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.9K | 75,966 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $5.7K | 44,754 | 0.0% |
| Global X FDS | GLB X MLP ENERG I | 37950E226 | $5.6K | 407,611 | 0.0% |
| Spdr Series Trst | SHT MUNI | 78464A425 | $4.6K | 93,929 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.3K | 259,927 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.9K | 4,161 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 49,117 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.4K | 76,293 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 30,392 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 38,363 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 8,789 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8K | 19,607 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7K | 35,046 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 14,459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,154 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.1K | 32,559 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $959 | 6,472 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $922 | 8,386 | 0.0% |
| Ishares TR(SOXX) | SOX SEMICND | 464287523 | $898 | 9,599 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $897 | 16,605 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $865 | 9,227 | 0.0% |
| Proctor & Gamble | COM | 742718108 | $858 | 10,138 | 0.0% |