Q2 2015 Holdings
Filed 2015-08-10 | 332 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500(IVV) | common stock | 464287200 | $3.7M | 17,777 | 3.5% |
| iShares Europe(IEV) | common stock | 464287861 | $3.3M | 75,874 | 3.2% |
| iShares MBS(MBB) | common stock | 464288588 | $3.3M | 30,455 | 3.2% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | common stock | 464288513 | $3.2M | 35,859 | 3.0% |
| iShares Msci Acwi(ACWI) | common stock | 464288257 | $3.1M | 51,992 | 2.9% |
| iShares Msci Japan | common stock | 464286848 | $3.0M | 234,840 | 2.9% |
| JPMorgan Alerian MLP ETN(AMJEUR) | common stock | 46625H365 | $2.8M | 71,911 | 2.7% |
| Spdr DB Intl Govt Inflation-Prot Bd ETF(WIP) | common stock | 78464A490 | $2.8M | 50,555 | 2.6% |
| iShares Core Msci Emerging Markets(IEMG) | common stock | 46434G103 | $2.6M | 54,993 | 2.5% |
| iShares Msci All Country Asia ex Japan(AAXJ) | common stock | 464288182 | $2.6M | 40,853 | 2.5% |
| iShares S&P Small-Cap 600 Growth(IJT) | common stock | 464287887 | $2.5M | 19,068 | 2.4% |
| iShares Msci Canada(EWC) | common stock | 464286509 | $2.5M | 93,601 | 2.4% |
| iShares S&P Mid-Cap 400 Growth(IJK) | common stock | 464287606 | $2.5M | 14,654 | 2.4% |
| iShares S&P Small-Cap 600 Value(IJS) | common stock | 464287879 | $2.5M | 20,944 | 2.4% |
| iShares S&P 500 Growth(IVW) | common stock | 464287309 | $2.5M | 21,661 | 2.4% |
| iShares S&P Mid-Cap 400 Value(IJJ) | common stock | 464287705 | $2.4M | 18,935 | 2.3% |
| iShares S&P 500 Value(IVE) | common stock | 464287408 | $2.4M | 26,454 | 2.3% |
| Financial Select Sector Spdr ETF(XLF) | common stock | 81369Y605 | $2.1M | 85,742 | 2.0% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | common stock | 81369Y407 | $1.8M | 23,858 | 1.7% |
| Materials Select Sector Spdr ETF(XLB) | common stock | 81369Y100 | $1.8M | 36,298 | 1.7% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | common stock | 464288281 | $1.7M | 15,345 | 1.6% |
| iShares Core US Aggregate Bond(AGG) | common stock | 464287226 | $1.7M | 15,452 | 1.6% |
| iShares US Energy(IYE) | common stock | 464287796 | $1.7M | 39,307 | 1.6% |
| iShares US Healthcare(IYH) | common stock | 464287762 | $1.6M | 10,085 | 1.5% |
| Consumer Staples Select Sector Spdr ETF(XLP) | common stock | 81369Y308 | $1.6M | 32,684 | 1.5% |
| Technology Select Sector Spdr ETF(XLK) | common stock | 81369Y803 | $1.5M | 37,288 | 1.5% |
| iShares Core S&P Mid-Cap(IJH) | common stock | 464287507 | $1.5M | 10,290 | 1.5% |
| Industrial Select Sector Spdr ETF(XLI) | common stock | 81369Y704 | $1.5M | 28,495 | 1.5% |
| iShares Core S&P Small-Cap(IJR) | common stock | 464287804 | $1.5M | 12,729 | 1.4% |
| First Trust Large Cap Core AlphaDEX ETF(FEX) | common stock | 33734K109 | $1.3M | 27,593 | 1.2% |
| iShares Floating Rate Bond(FLOT) | common stock | 46429B655 | $1.1M | 21,490 | 1.0% |
| First Trust Japan AlphaDEX ETF(FJP) | common stock | 33737J158 | $1.1M | 21,639 | 1.0% |
| PowerShares Emerging Markets Sov Dbt ETF | common stock | 73936T573 | $1.1M | 38,874 | 1.0% |
| First Trust Dev Mkts Ex-US AlphaDEX ETF(FDT) | common stock | 33737J174 | $1.1M | 21,092 | 1.0% |
| Spdr Barclays International Corp Bd ETF(IBND) | common stock | 78464A151 | $1.1M | 34,192 | 1.0% |
| First Trust Europe AlphaDEX ETF(FEP) | common stock | 33737J117 | $1.1M | 34,090 | 1.0% |
| First Trust Canada AlphaDEX ETF(FCAN) | common stock | 33737J208 | $1.0M | 35,423 | 1.0% |
| First Trust Emerging Mrkts AlphaDEX ETF(FEM) | common stock | 33737J182 | $1.0M | 45,035 | 1.0% |
| First Trust AsiaPac ex-Jpn AlphaDEX ETF(FPA) | common stock | 33737J109 | $1.0M | 33,771 | 1.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | common stock | 92206C813 | $955.1K | 11,196 | 0.9% |
| First Trust Health Care AlphaDEX ETF(FXH) | common stock | 33734X143 | $915.6K | 13,299 | 0.9% |
| First Trust Cnsmr Discret AlphaDEX ETF(FXD) | common stock | 33734X101 | $888.1K | 24,324 | 0.8% |
| First Trust Financials AlphaDEX ETF(FXO) | common stock | 33734X135 | $884.6K | 37,276 | 0.8% |
| First Trust Cnsmr Staples AlphaDEX ETF(FXG) | common stock | 33734X119 | $879.2K | 19,972 | 0.8% |
| First Trust Technology AlphaDEX ETF(FXL) | common stock | 33734X176 | $861.6K | 24,372 | 0.8% |
| First Trust Indtls rDurbAlphaDEX ETF(FXR) | common stock | 33734X150 | $851.4K | 28,532 | 0.8% |
| First Trust Materials AlphaDEX ETF(FXZ) | common stock | 33734X168 | $847.1K | 26,831 | 0.8% |
| First Trust Utilities AlphaDEX ETF(FXU) | common stock | 33734X184 | $834.3K | 37,921 | 0.8% |
| First Trust Energy AlphaDEX ETF(FXN) | common stock | 33734X127 | $816.1K | 40,885 | 0.8% |
| ProShares Ultra Financials(UYG) | common stock | 74347X633 | $806.0K | 10,913 | 0.8% |