Q3 2016 Holdings
Filed 2016-10-26 | 45 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | ETF | 233051200 | $1.4M | 51,677 | 67.1% |
| DBX ETF TR(DBEM) | ETF | 233051101 | $584.0K | 29,025 | 28.7% |
| Ishares TR(FLOT) | ETF | 46429B655 | $11.8K | 232,691 | 0.6% |
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $9.9K | 194,029 | 0.5% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $7.5K | 104,490 | 0.4% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $6.7K | 77,083 | 0.3% |
| Powershares ETF TR II | ETF | 73937B654 | $5.6K | 144,751 | 0.3% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $5.4K | 53,256 | 0.3% |
| Ishares TR(FXI) | ETF | 464287184 | $5.2K | 136,898 | 0.3% |
| First TR Exchange Traded FD(FXO) | ETF | 33734X135 | $5.0K | 206,135 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $5.0K | 132,968 | 0.2% |
| Ishares(EWG) | ETF | 464286806 | $5.0K | 190,395 | 0.2% |
| Powershares QQQ Trust | ETF | 73935A104 | $4.4K | 37,186 | 0.2% |
| Ishares TR(SHY) | ETF | 464287457 | $3.2K | 38,184 | 0.2% |
| Powershs DB US Dollar Index | ETF | 73936D107 | $3.1K | 125,392 | 0.2% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $1.3K | 25,128 | 0.1% |
| Ishares TR(AAXJ) | ETF | 464288182 | $1.2K | 19,109 | 0.1% |
| Oppenheimer REV Weighted ETF | ETF | 68386C104 | $1.1K | 27,183 | 0.1% |
| Ishares TR(IYH) | ETF | 464287762 | $907 | 6,038 | 0.0% |
| Powershares ETF TR II | ETF | 73936T565 | $677 | 44,765 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $347 | 3,090 | 0.0% |
| Ishares TR(INDA) | ETF | 46429B598 | $340 | 11,548 | 0.0% |
| Powershs DB Multi Sect Comm | ETF | 73936B408 | $303 | 15,172 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $256 | 2,039 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $208 | 2,947 | 0.0% |
| Powershares ETF Trust | ETF | 73935X286 | $208 | 4,388 | 0.0% |
| Ishares TR(EIDO) | ETF | 46429B309 | $207 | 7,813 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $202 | 15,930 | 0.0% |
| Spdr Series Trust(XBI) | ETF | 78464A870 | $143 | 2,163 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | ETF | 92189F817 | $139 | 9,178 | 0.0% |
| United States Natl Gas Fund | ETF | 912318201 | $133 | 15,861 | 0.0% |
| Powershares India ETF TR | ETF | 73935L100 | $115 | 5,563 | 0.0% |
| Powershares ETF TR II | ETF | 73937B647 | $58 | 1,482 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $40 | 523 | 0.0% |