Q2 2017 Holdings
Filed 2017-07-18 | 184 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $170.6K | 1,221,283 | 10.8% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $109.2K | 4,427,231 | 6.9% |
| Claymore Exchange TRD FD TRA | GUGG ULTR SH DUR | 18383M654 | $81.4K | 1,618,389 | 5.2% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $77.3K | 1,134,983 | 4.9% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $76.5K | 1,391,653 | 4.9% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $74.3K | 593,624 | 4.7% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $69.7K | 685,233 | 4.4% |
| Ishares(EZU)A | MSCI EURZONE ETF | 464286608 | $67.4K | 1,671,167 | 4.3% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $63.9K | 433,745 | 4.1% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $52.8K | 589,306 | 3.4% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $44.0K | 1,295,462 | 2.8% |
| DBX ETF TR(DBJP)A | XTRAK MSCI JAPN | 233051507 | $43.5K | 1,117,153 | 2.8% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $43.4K | 789,235 | 2.8% |
| Global X FDSA | GLB X MLP ENRG I | 37950E226 | $41.1K | 2,981,357 | 2.6% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $37.5K | 680,521 | 2.4% |
| Etfs TRA | BBG COMMD K 1 | 26923J503 | $30.1K | 1,246,887 | 1.9% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $26.6K | 495,098 | 1.7% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $26.3K | 422,283 | 1.7% |
| Ishares(EPP)A | MSCI PAC JP ETF | 464286665 | $26.0K | 585,286 | 1.7% |
| Ishares TR(EWU)A | MSCI UK ETF NEW | 46435G334 | $25.5K | 765,404 | 1.6% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $25.4K | 827,922 | 1.7% |
| First TR Exchange Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $25.3K | 486,398 | 1.6% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $24.6K | 216,662 | 1.6% |
| Wisdomtree TR(USDU)A | BLMBG US BULL | 97717W471 | $22.7K | 863,574 | 1.4% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $22.2K | 689,996 | 1.4% |
| Etfs Gold TRA | SHS | 26922Y105 | $21.7K | 180,249 | 1.4% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $21.6K | 232,016 | 1.4% |
| Ishares TR(IHE)A | U.S. PHARMA ETF | 464288836 | $21.4K | 137,892 | 1.4% |
| Ishares(EWL)A | MSCI SZ CAP ETF | 464286749 | $15.7K | 458,145 | 1.0% |
| Ishares TR(IEF)A | 7-10YR TR BD ETF | 464287440 | $14.7K | 137,763 | 0.9% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $13.9K | 1,160,836 | 0.9% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $13.6K | 123,252 | 0.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $13.2K | 54,185 | 0.8% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $12.5K | 217,193 | 0.8% |
| Veeco Instrs Inc del(VECO)A | COM | 922417100 | $6.9K | 246,058 | 0.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $6.4K | 58,890 | 0.4% |
| Managed Portfolio SERA | TORTOISE NRAM PI | 56167N720 | $6.2K | 267,012 | 0.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $5.3K | 45,039 | 0.3% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $4.9K | 92,824 | 0.3% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $4.4K | 139,042 | 0.3% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.4K | 46,154 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.1K | 63,783 | 0.2% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $3.1K | 48,007 | 0.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.7K | 15,311 | 0.2% |
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $2.6K | 115,546 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $2.6K | 63,193 | 0.2% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $2.5K | 23,814 | 0.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.4K | 34,387 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.2K | 2,416 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.2K | 14,925 | 0.1% |