Q4 2016 Holdings
Filed 2017-01-30 | 57 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | ETF | 233051200 | $6.9M | 245,687 | 91.2% |
| DBX ETF TR(DBEM) | ETF | 233051101 | $559.0K | 29,047 | 7.4% |
| Ishares TR(FLOT) | ETF | 46429B655 | $11.2K | 220,560 | 0.1% |
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $9.6K | 189,690 | 0.1% |
| Ishares TR(IWN) | ETF | 464287630 | $9.2K | 77,202 | 0.1% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $6.0K | 72,459 | 0.1% |
| Powershares ETF TR II | ETF | 73937B654 | $5.5K | 141,427 | 0.1% |
| First TR Exchange Traded FD(FXO) | ETF | 33734X135 | $5.4K | 200,713 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $5.4K | 49,293 | 0.1% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $5.3K | 52,344 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $5.2K | 17,288 | 0.1% |
| First TR Exchange Traded FD(FDN) | ETF | 33733E302 | $5.0K | 62,072 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $4.6K | 129,654 | 0.1% |
| Ishares TR(FXI) | ETF | 464287184 | $4.6K | 133,550 | 0.1% |
| Powershares QQQ Trust | ETF | 73935A104 | $4.3K | 36,565 | 0.1% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $4.1K | 54,027 | 0.1% |
| Ishares TR(SHY) | ETF | 464287457 | $3.2K | 37,499 | 0.0% |
| Powershs DB US Dollar Index | ETF | 73936D107 | $3.1K | 115,444 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | ETF | 92189F676 | $2.9K | 40,845 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $2.9K | 41,983 | 0.0% |
| Vanguard Specialized Portfol(VIG) | ETF | 921908844 | $2.3K | 26,876 | 0.0% |
| Oppenheimer REV Weighted ETF | ETF | 68386C104 | $1.5K | 33,659 | 0.0% |
| Spdr Series Trust(SDY) | ETF | 78464A763 | $1.4K | 16,399 | 0.0% |
| Ishares TR(AAXJ) | ETF | 464288182 | $1.3K | 23,594 | 0.0% |
| Ishares TR(IYH) | ETF | 464287762 | $1.1K | 7,505 | 0.0% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $1.1K | 20,577 | 0.0% |
| Powershares ETF TR II | ETF | 73936T565 | $794 | 55,769 | 0.0% |
| Ishares TR(USMV) | ETF | 46429B697 | $115 | 2,551 | 0.0% |
| Powershares India ETF TR | ETF | 73935L100 | $107 | 5,563 | 0.0% |
| Powershares ETF TR II | ETF | 73937B647 | $60 | 1,482 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $50 | 467 | 0.0% |
| Ishares TR(INDA) | ETF | 46429B598 | $47 | 1,761 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $44 | 340 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $42 | 523 | 0.0% |
| Powershares ETF Trust | ETF | 73935X286 | $34 | 665 | 0.0% |
| Ishares TR(EIDO) | ETF | 46429B309 | $29 | 1,183 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $28 | 2,492 | 0.0% |
| Spdr Series Trust(XBI) | ETF | 78464A870 | $20 | 331 | 0.0% |
| Ishares(EWW) | ETF | 464286822 | $19 | 431 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | ETF | 92189F817 | $18 | 1,407 | 0.0% |