Q4 2016 Holdings
Filed 2017-01-17 | 189 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $26.9M | 724,047 | 51.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $23.4M | 967,087 | 44.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $339.0K | 13,904 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 9,440 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $215.0K | 2,092 | 0.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $210.0K | 7,482 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $143.2K | 1,190,511 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $119.0K | 5,117,398 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $82.2K | 1,009,442 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $72.5K | 1,165,932 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $71.4K | 599,031 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $70.0K | 1,354,488 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $67.5K | 1,347,311 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $63.0K | 621,452 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $55.3K | 436,286 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $46.1K | 1,331,727 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $46.0K | 1,643,512 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $45.8K | 834,514 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.9K | 369,074 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $28.3K | 249,664 | 0.1% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $27.0K | 841,575 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $26.3K | 235,344 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $25.9K | 776,752 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $24.4K | 424,342 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $23.7K | 477,492 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $23.0K | 471,248 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $22.6K | 735,462 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $22.4K | 566,182 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $22.0K | 1,482,789 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $21.7K | 251,435 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $20.6K | 671,486 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $19.6K | 595,507 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $19.1K | 134,707 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.2K | 1,465,643 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $14.9K | 141,959 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.6K | 107,259 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $7.6K | 259,927 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 26,147 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.8K | 47,708 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 98,276 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.4K | 91,955 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $4.2K | 38,083 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6K | 75,174 | 0.0% |
| Montage Managers TR | TORTOISE NA PI | 611776204 | $3.1K | 131,264 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 108,636 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 25,478 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 34,081 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,427 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 27,520 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 32,804 | 0.0% |