Q4 2017 Holdings
Filed 2018-01-24 | 198 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $109.1M | 2,475,379 | 94.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.3M | 175,622 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 10,862 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $177.1K | 1,088,312 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $171.2K | 6,133,165 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $116.9K | 1,545,201 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $115.7K | 2,668,096 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $73.2K | 720,846 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $70.2K | 1,400,325 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $64.6K | 419,086 | 0.1% |
| Etfs TR | BBG COMMD K 1 | 26923J503 | $63.4K | 2,590,892 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $59.0K | 464,849 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $55.3K | 1,264,257 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $51.7K | 932,074 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $49.3K | 290,340 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $46.4K | 815,946 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.6K | 784,020 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $41.5K | 421,009 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $37.4K | 2,754,353 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $33.3K | 291,808 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $26.4K | 510,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.8K | 275,278 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $21.1K | 232,016 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1K | 74,623 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $18.6K | 715,264 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.5K | 258,408 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0K | 80,998 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.5K | 80,112 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8K | 71,303 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.6K | 125,928 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $6.5K | 276,887 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $6.4K | 177,105 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 156,421 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.2K | 282,258 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 55,763 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 35,519 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 80,690 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6K | 33,729 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 18,922 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $3.4K | 346,411 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 39,704 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 42,159 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,321 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 54,275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 37,314 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,421 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,291 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 13,708 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 15,404 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 13,877 | 0.0% |