Q3 2016 Holdings
Filed 2016-10-24 | 124 holdings | $24.4M | 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 | $23.3M | 984,997 | 95.2% |
| Ishares TR(IYW) | DJ US TECH | 464287721 | $144.0K | 1,217,886 | 0.6% |
| Claymore Exch | SHT DUR | 18383M654 | $96.6K | 1,925,842 | 0.4% |
| Select Spdr TR(XLF) | INT-FINL | 81369Y605 | $91.9K | 4,708,626 | 0.4% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $83.5K | 627,839 | 0.3% |
| Select Spdr TR(XLY) | CONS DISCR | 81369Y407 | $81.5K | 1,028,154 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $79.2K | 781,931 | 0.3% |
| Select Spdr TR(XLP) | CONS STPLS | 81369Y308 | $73.1K | 1,396,432 | 0.3% |
| Select Spdr TR(XLI) | INT-INDS | 81369Y704 | $67.4K | 1,179,792 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $56.5K | 438,464 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $46.8K | 3,784,349 | 0.2% |
| Ishares Inc(EZU) | MSCI EMU | 464286608 | $46.3K | 1,370,252 | 0.2% |
| Select Spdr TR(XLE) | INT-ENERGY | 81369Y506 | $44.0K | 622,536 | 0.2% |
| Etfs Gold TR | SHS | 26922Y105 | $29.5K | 241,457 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.9K | 459,306 | 0.1% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $24.9K | 225,858 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $23.3K | 434,097 | 0.1% |
| Select Spdr TR(XLB) | MATERIALS | 81369Y100 | $22.3K | 480,627 | 0.1% |
| Ishares Inc | MSCI PAC J IDX | 464286699 | $22.2K | 1,457,508 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $17.2K | 1,424,100 | 0.1% |
| Spdr Series Trst | BRCLY MUNI | 78464A458 | $9.9K | 200,350 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $5.9K | 47,146 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5.6K | 259,927 | 0.0% |
| Spdr Series Trst | SHT MUNI | 78464A425 | $4.7K | 97,405 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 68,357 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 75,948 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 15,069 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 29,120 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.0K | 2,435 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 22,003 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 34,910 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 30,828 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 14,106 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6K | 32,697 | 0.0% |
| Schwab Strategic TR(SCHO) | COM | 808524862 | $1.6K | 31,642 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,079 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 12,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,584 | 0.0% |
| Select Spdr TR(XLU) | INT-UTILS | 81369Y886 | $1.2K | 25,934 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.2K | 32,559 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 29,750 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 10,696 | 0.0% |
| Ishares TR(SOXX) | SOX SEMICND | 464287523 | $1.1K | 9,569 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 18,223 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $994 | 6,822 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $929 | 9,002 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $907 | 18,039 | 0.0% |
| Proctor & Gamble | COM | 742718108 | $894 | 10,096 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $863 | 7,881 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $857 | 37,332 | 0.0% |