Q3 2015 Holdings
Filed 2015-10-26 | 41 holdings | $20.3M | 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 | $11.7M | 446,991 | 57.4% |
| iPath(DJP) | DJ-UBS Cmdty TR ETN | 06738C778 | $5.4M | 221,428 | 26.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.1M | 124,674 | 15.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $27.1K | 318,818 | 0.1% |
| iShares(USMV) | MSCI USA Minimum Volatility | 46429B697 | $14.1K | 355,940 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $13.7K | 226,262 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1K | 75,375 | 0.0% |
| Ishares TR(VLUE) | MSCI USAVALFCT | 46432F388 | $6.3K | 105,010 | 0.0% |
| iShares | MSCI Frontier 100 | 464286145 | $5.8K | 230,939 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $4.5K | 91,243 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 40,356 | 0.0% |
| General Electric Co | Com | 369604103 | $3.0K | 119,579 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.9K | 96,393 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $2.2K | 97,964 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 63,571 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 16,765 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,711 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $1.8K | 77,997 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.8K | 63,474 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 43,283 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.6K | 25,418 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.6K | 21,081 | 0.0% |
| iShares(IWO) | Russell 2000 Growth | 464287648 | $1.5K | 11,448 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.5K | 33,994 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4K | 62,570 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.3K | 29,486 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $1.3K | 17,318 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $1.0K | 31,966 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $932 | 46,101 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $728 | 16,683 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $680 | 9,143 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $629 | 14,455 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $599 | 4,143 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $528 | 16,209 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $301 | 16,389 | 0.0% |
| iShares(IWF) | Russell 1000 Growth | 464287614 | $289 | 3,112 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $239 | 5,164 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $221 | 2,204 | 0.0% |
| Automatic Data Processing | Com | 53015103 | $208 | 2,593 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $70 | 17,145 | 0.0% |