Q4 2015 Holdings
Filed 2016-01-29 | 41 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $15.4M | 568,153 | 69.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.7M | 309,887 | 30.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $17.1K | 409,329 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $14.3K | 221,945 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6K | 104,942 | 0.1% |
| Ishares TR(VLUE) | MSCI USAVALFCT | 46432F388 | $11.1K | 177,667 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $9.0K | 106,936 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.6K | 107,757 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $7.5K | 116,130 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $6.9K | 278,092 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $4.8K | 99,635 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 119,253 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 40,405 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $2.2K | 93,847 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $2.1K | 89,982 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,924 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 59,842 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.9K | 67,635 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 15,435 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.8K | 40,772 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.6K | 20,953 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 11,311 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 22,570 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 37,682 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4K | 29,394 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $1.3K | 17,410 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 29,919 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $910 | 28,771 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $733 | 16,343 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $729 | 9,353 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $655 | 14,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $498 | 14,474 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $310 | 3,112 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $304 | 2,890 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $252 | 1,902 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $243 | 1,746 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $207 | 2,150 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $207 | 1,949 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $203 | 2,393 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203 | 300 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $68 | 10,000 | 0.0% |