Q3 2015 Holdings
Filed 2015-11-12 | 27 holdings | $52.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 45,842 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 21,795 | 7.9% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.1K | 104,158 | 7.8% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $3.1K | 77,128 | 5.9% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $2.9K | 48,390 | 5.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.8K | 57,518 | 5.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.8K | 51,612 | 5.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 49,417 | 4.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.3K | 21,666 | 4.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 37,399 | 3.8% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.0K | 38,131 | 3.8% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.9K | 37,311 | 3.7% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $1.8K | 39,290 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 42,794 | 3.2% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.6K | 154,093 | 3.1% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $1.5K | 28,039 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 15,292 | 2.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 16,527 | 2.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4K | 25,705 | 2.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,160 | 2.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 9,492 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 22,494 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,675 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $763 | 4,341 | 1.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $342 | 4,637 | 0.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $283 | 3,330 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $255 | 2,394 | 0.5% |