Q1 2017 Holdings
Filed 2017-04-24 | 189 holdings | $51.6M | 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 | $26.8M | 715,574 | 52.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $22.6M | 961,138 | 43.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.0K | 13,956 | 0.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $208.0K | 7,023 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $165.8K | 1,226,292 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $119.1K | 5,018,600 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $88.8K | 1,627,463 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $81.5K | 1,620,803 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $72.7K | 1,117,049 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $69.4K | 574,714 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $61.2K | 602,487 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $60.6K | 689,221 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $58.6K | 425,045 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $49.2K | 1,308,204 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $47.8K | 1,760,772 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $46.8K | 843,515 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $42.1K | 817,462 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $29.8K | 259,833 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $29.2K | 1,981,847 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $26.1K | 816,973 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $26.0K | 413,783 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $25.4K | 567,994 | 0.0% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $25.4K | 827,922 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $25.1K | 207,289 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $24.0K | 439,228 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $23.5K | 721,148 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $21.3K | 672,911 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $21.2K | 223,435 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $20.2K | 133,933 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.2K | 1,348,364 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $13.7K | 129,919 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.8K | 117,766 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.1K | 111,483 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 43,562 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.7K | 172,734 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $8.3K | 279,217 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $8.3K | 75,309 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.9K | 132,949 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 45,076 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $4.6K | 189,015 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.3K | 34,649 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 135,074 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 46,234 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.1K | 63,783 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 44,893 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,241 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 19,846 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,416 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 42,984 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,304 | 0.0% |