Q2 2015 Holdings
Filed 2015-08-10 | 35 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $15.9M | 556,563 | 66.6% |
| iPath(DJP) | DJ-UBS Cmdty TR ETN | 06738C778 | $7.9M | 271,342 | 32.9% |
| iShares(QUAL) | MSCI USA QLT FAC | 46432F339 | $16.3K | 258,493 | 0.1% |
| iShares(USMV) | MSCI USA Minimum Volatility | 46429B697 | $14.2K | 352,805 | 0.1% |
| Vanguard(VTI) | Total Stock Market ETF | 922908769 | $9.9K | 92,533 | 0.0% |
| Vanguard(VEA) | FTSE Developed Markets ETF | 921943858 | $9.4K | 236,432 | 0.0% |
| Vanguard(VWO) | FTSE Emerging Market ETF | 922042858 | $8.9K | 217,670 | 0.0% |
| Vanguard(VB) | Small-Cap Growth ETF | 922908751 | $8.8K | 72,680 | 0.0% |
| iShares(VLUE) | MSCI USAVALFCT | 46432F388 | $8.2K | 125,214 | 0.0% |
| iShares(EEMV) | MSCI Emerging Markets Mini Vol | 464286533 | $7.6K | 131,379 | 0.0% |
| iShares | MSCI Frontier 100 | 464286145 | $7.6K | 258,735 | 0.0% |
| Vanguard(BSV) | Short-Term Bond ETF | 921937827 | $3.2K | 40,365 | 0.0% |
| General Electric Co | Com | 369604103 | $3.2K | 119,383 | 0.0% |
| Vanguard(VBK) | Small-Cap Growth ETF | 922908595 | $2.4K | 18,106 | 0.0% |
| iShares(IYLD) | Morningstar Multi-Asset Income | 46432F875 | $2.2K | 87,806 | 0.0% |
| iShares(IWO) | Russell 2000 Growth | 464287648 | $1.9K | 12,514 | 0.0% |
| iShares(TIP) | TIPS Bond | 464287176 | $1.9K | 17,227 | 0.0% |
| IQ(MNA) | Merger Arbitrage ETF | 45409B800 | $1.8K | 62,746 | 0.0% |
| iShares(AOR) | Growth Allocation | 464289867 | $1.7K | 42,780 | 0.0% |
| iShares(EFAV) | MSCI EAFE Minimum Volatility | 46429B689 | $1.6K | 24,866 | 0.0% |
| Vanguard(VIG) | Dividend Appreciation ETF | 921908844 | $1.6K | 20,377 | 0.0% |
| Spdr(CWB) | Barclays Convertible Secs ETF | 78464A359 | $1.6K | 33,073 | 0.0% |
| Spdr(RWO) | Dow Jones Global Real Estate ETF | 78463X749 | $1.4K | 29,972 | 0.0% |
| iShares(AOK) | Conservative Allocation | 464289883 | $1.0K | 31,188 | 0.0% |
| iShares(AOA) | Aggressive Allocation | 464289859 | $902 | 19,009 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $760 | 9,133 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $661 | 14,180 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $560 | 15,768 | 0.0% |
| iShares(IWF) | Russell 1000 Growth | 464287614 | $370 | 3,735 | 0.0% |
| iShares(IJH) | Core S&P Mid-Cap | 464287507 | $366 | 2,439 | 0.0% |
| iShares(EFV) | MSCI EAFE Value | 464288877 | $270 | 5,164 | 0.0% |
| Vanguard(VUG) | Growth ETF | 922908736 | $233 | 2,180 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $222 | 1,999 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $208 | 2,593 | 0.0% |
| PowerShares | WNDRHLL CLN EN | 73935X500 | $89 | 16,397 | 0.0% |