Q1 2018 Holdings
Filed 2018-04-17 | 188 holdings | $60.1M | 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 | $55.1M | 1,300,341 | 91.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.0M | 122,871 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.0K | 10,248 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $209.8K | 1,247,039 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $164.7K | 5,974,440 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $117.2K | 1,577,954 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $117.0K | 2,699,539 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $84.3K | 2,744,555 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $63.2K | 411,348 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $59.1K | 484,452 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $53.7K | 884,457 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $53.0K | 965,305 | 0.1% |
| Etfs TR | BBG COMMD K 1 | 26923J503 | $51.5K | 2,115,941 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $49.5K | 385,999 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.0K | 788,212 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $45.0K | 1,138,916 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $43.5K | 3,692,725 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $42.5K | 806,713 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $35.0K | 1,466,274 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $34.1K | 301,232 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $31.4K | 2,470,407 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.0K | 294,737 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $23.7K | 460,403 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.4K | 230,819 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5K | 69,814 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.5K | 172,152 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.3K | 274,128 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $16.6K | 193,616 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.0K | 136,222 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $14.1K | 877,329 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8K | 171,309 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.8K | 282,258 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 57,901 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 21,186 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 81,558 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $3.5K | 70,320 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 35,432 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.5K | 106,690 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4K | 32,252 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 43,205 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 57,991 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,878 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 21,384 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 19,811 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,198 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 36,271 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,034 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.9K | 64,417 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8K | 10,711 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.8K | 64,662 | 0.0% |