Q2 2015 Holdings
Filed 2015-08-12 | 176 holdings | $910.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wsdmtre Euro Hdgd EQ ETF(HEDJ)A | ETF/Closed End | 97717X701 | $75.5M | 1,533,380 | 8.3% |
| Wsdmtr JPN Hedg EQ ETF(DXJ)A | ETF/Closed End | 97717W851 | $66.9M | 1,418,440 | 7.4% |
| Pimco TTL RET Active ETF(BOND)A | ETF/Closed End | 72201R775 | $50.1M | 468,325 | 5.5% |
| Vngrd Health Care ETF(VHT)A | ETF/Closed End | 92204A504 | $43.3M | 389,330 | 4.8% |
| Ishs U S Home Constr ETF(ITB)A | ETF/Closed End | 464288752 | $42.4M | 1,545,639 | 4.7% |
| Ishs Core S+p Mdcp ETF(IJH)A | ETF/Closed End | 464287507 | $38.2M | 254,710 | 4.2% |
| Finl SEL Sect Spdr ETF(XLF)A | ETF/Closed End | 81369Y605 | $37.8M | 1,968,214 | 4.2% |
| Ishs Euro Finls Indx ETF(EUFN)A | ETF/Closed End | 464289180 | $36.7M | 1,604,992 | 4.0% |
| Ishs US Brkr Deal ETF(IAI)A | ETF/Closed End | 464288794 | $36.1M | 823,953 | 4.0% |
| Mrkt Vctr Retail ETFA | ETF/Closed End | 57060U225 | $33.2M | 542,102 | 3.6% |
| Ishs Russ 2000 Indx ETF(IWM)A | ETF/Closed End | 464287655 | $33.1M | 265,533 | 3.6% |
| ConocoPhillips(COP)A | Common Stocks | 20825C104 | $30.9M | 502,887 | 3.4% |
| Glbl X China Finls ETFA | ETF/Closed End | 37950E606 | $30.7M | 2,092,519 | 3.4% |
| Ishs Hedge Emerg MKT ETF(HEEM)A | ETF/Closed End | 46434G509 | $30.1M | 1,560,197 | 3.3% |
| Tech SEL Sect Spdr ETF(XLK)A | ETF/Closed End | 81369Y803 | $29.8M | 886,632 | 3.3% |
| Spdr Dbllin T/R Tact ETF(TOTL)A | ETF/Closed End | 78467V848 | $29.3M | 590,910 | 3.2% |
| Spdr S+p 500 ETF(SPY)A | ETF/Closed End | 78462F103 | $27.2M | 216,208 | 3.0% |
| Ishs NA Tech Softwar ETF(IGV)A | ETF/Closed End | 464287515 | $26.7M | 268,218 | 2.9% |
| Ishs 1-3Y CR BD ETF(IGSB)A | ETF/Closed End- | 464288646 | $25.5M | 242,394 | 2.8% |
| Pwrsh SR Loan Port ETFA | ETF/Closed End | 73936Q769 | $24.3M | 1,020,477 | 2.7% |
| Ishs US MED Dvcs ETF(IHI)A | ETF/Closed End | 464288810 | $18.2M | 152,324 | 2.0% |
| Cons Stpls SEL Spdr ETF(XLP)A | ETF/Closed End | 81369Y308 | $17.9M | 445,297 | 2.0% |
| Spdr Brcly S/T H ETF(SJNK)A | ETF/Closed End | 78468R408 | $16.0M | 554,958 | 1.8% |
| MKT Vect Intl HI YLD ETFA | ETF/Closed End | 57061R205 | $14.0M | 566,526 | 1.5% |
| Ishs U S Indls ETF(IYJ)A | ETF/Closed End | 464287754 | $13.9M | 131,611 | 1.5% |
| FT Ftse EN DEV R/E ETF(DTRE)A | ETF/Closed End | 33736N101 | $13.2M | 394,346 | 1.5% |
| Etfs Palladium Trust ETFA | Common Stock | 26923A106 | $12.2M | 235,401 | 1.3% |
| Energy SEL Sect Spdr ETF(XLE)A | ETF/Closed End | 81369Y506 | $10.1M | 159,030 | 1.1% |
| Gugg Timber ETFA | ETF/Closed End | 18383Q879 | $9.0M | 391,987 | 1.0% |
| Glbl X Superincm PFD ETF(SPFF)A | ETF/Closed End | 37950E333 | $8.0M | 569,280 | 0.9% |
| Matrls SEL Sect Spdr ETF(XLB)A | ETF/Closed End | 81369Y100 | $7.2M | 177,958 | 0.8% |
| Pwrsh Vrdo TAX FR WK ETFA | ETF/Closed End | 73936T433 | $6.3M | 252,517 | 0.7% |
| Spdr Barc S/T MUN ETFA | ETF/Closed End | 78464A425 | $6.3M | 259,144 | 0.7% |
| MKT Vect Intrm MUN ETFA | ETF/Closed End | 57060U845 | $5.1M | 221,425 | 0.6% |
| Pimco Intrm MUN BD ETF(MUNI)A | ETF/Closed End | 72201R866 | $2.0M | 38,007 | 0.2% |
| Cisco Sys Inc(CSCO)A | Common Stocks | 17275R102 | $558.0K | 20,324 | 0.1% |
| AbbVie Inc(ABBV)A | Common Stocks | 00287Y109 | $514.0K | 7,650 | 0.1% |
| Merck + Company Inc New(MRK)A | Common Stock | 58933Y105 | $182.6K | 21,619 | 0.0% |
| Microsoft Corp(MSFT)A | Common Stocks | 594918104 | $43.4K | 982,383 | 0.0% |
| Johnson & Johnson(JNJ)A | Common Stocks | 478160104 | $38.1K | 390,667 | 0.0% |
| Spdr DJ Indl AVG ETF(DIA)A | ETF/Closed End | 78467X109 | $37.6K | 214 | 0.0% |
| Accenture PLC Ireland Class A New(ACN)A | Common Stocks | G1151C101 | $37.5K | 387,592 | 0.0% |
| Eaton Corp(ETN)A | Common Stocks | G29183103 | $35.4K | 524,886 | 0.0% |
| Vodafone Group PLC (new) ADR(VOD)A | Common Stocks | 92857W308 | $33.7K | 925,562 | 0.0% |
| Procter & Gamble Co(PG)A | Common Stocks | 742718109 | $29.8K | 380,899 | 0.0% |
| Chevron Corp(CVX)A | Common Stocks | 166764100 | $27.9K | 288,687 | 0.0% |
| CVS Corp(CVS)A | Common Stocks | 126650100 | $26.7K | 255,032 | 0.0% |
| Intel Corp(INTC)A | Common Stocks | 458140100 | $26.4K | 866,707 | 0.0% |
| Paychex Inc(PAYX)A | Common Stocks | 704326107 | $25.9K | 552,257 | 0.0% |
| General Electric CoA | Common Stocks | 369604103 | $25.8K | 972,392 | 0.0% |