Q3 2017 Holdings
Filed 2017-10-25 | 185 holdings | $82.5M | 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 | $77.9M | 1,922,583 | 94.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.5M | 106,631 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.0K | 11,263 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 2,535 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $165.1K | 1,101,527 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $162.1K | 6,267,231 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $113.5K | 2,620,828 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $91.2K | 1,284,154 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $70.1K | 1,391,020 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $69.0K | 677,769 | 0.1% |
| Etfs TR | BBG COMMD K 1 | 26923J503 | $65.9K | 2,669,838 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $65.2K | 428,207 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $61.5K | 1,138,533 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $55.5K | 444,679 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $49.8K | 901,922 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $47.6K | 1,302,879 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $41.2K | 2,986,581 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $38.6K | 428,708 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $37.7K | 237,789 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $31.9K | 280,465 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $27.5K | 594,126 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $27.1K | 778,798 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $25.7K | 495,237 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $25.0K | 959,964 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $23.2K | 896,743 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $22.9K | 232,016 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.6K | 251,774 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 58,265 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.6K | 243,016 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3K | 75,097 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.3K | 78,074 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 67,279 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $6.5K | 276,403 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7K | 108,598 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5.3K | 246,058 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 44,253 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 145,179 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 51,143 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 16,829 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 46,061 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 38,462 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8K | 26,423 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 65,010 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 49,315 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 15,707 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,398 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,276 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2K | 39,074 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 13,960 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 14,060 | 0.0% |