Q1 2016 Holdings
Filed 2016-04-28 | 33 holdings | $8.9M | 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 | $8.8M | 345,493 | 98.8% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $18.0K | 410,581 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $14.6K | 222,964 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $9.5K | 111,654 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8K | 68,013 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $7.6K | 114,913 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.8K | 81,416 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 59,776 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $6.6K | 270,197 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 115,425 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,358 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $2.5K | 104,006 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.2K | 75,663 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.9K | 42,979 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $1.7K | 69,218 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 11,548 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 38,083 | 0.0% |
| Ishares TR(VLUE) | MSCI USAVALFCT | 46432F388 | $1.3K | 20,775 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 31,865 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,633 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $983 | 19,140 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $917 | 28,407 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $781 | 9,342 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $778 | 14,390 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $718 | 15,853 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $605 | 15,453 | 0.0% |
| Apple Inc | COM | 37833100 | $292 | 2,683 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $254 | 1,902 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $253 | 2,395 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $249 | 7,281 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $215 | 2,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $209 | 1,377 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $200 | 1,880 | 0.0% |