Q4 2014 Holdings
Filed 2015-02-10 | 513 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $11.6M | 386,421 | 38.8% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $6.2M | 237,592 | 20.8% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $4.9M | 132,000 | 16.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.5M | 167,116 | 15.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $164.3K | 2,024,873 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $77.5K | 1,273,411 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $77.0K | 1,468,476 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $73.6K | 1,182,737 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $70.1K | 1,495,859 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $68.3K | 714,598 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $66.3K | 656,282 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $61.5K | 1,486,814 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $57.3K | 1,134,341 | 0.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $52.7K | 1,250,485 | 0.2% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $52.6K | 3,002,350 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $50.9K | 559,702 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $45.9K | 439,059 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $45.4K | 1,833,774 | 0.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $45.2K | 422,061 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $45.0K | 590,089 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $43.0K | 543,405 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $42.1K | 376,071 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.7K | 866,346 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $38.1K | 347,105 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $38.0K | 1,579,773 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.8K | 343,241 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $33.0K | 681,511 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $32.0K | 310,060 | 0.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $31.7K | 1,454,229 | 0.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $30.7K | 503,830 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2K | 126,606 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.9K | 378,211 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.9K | 623,062 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $24.5K | 233,300 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $24.2K | 344,690 | 0.1% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $21.2K | 850,650 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $20.3K | 114,309 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $20.3K | 558,120 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.0K | 179,611 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.8K | 169,764 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $19.4K | 796,777 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.9K | 181,186 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $18.7K | 185,917 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $18.0K | 366,108 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $17.2K | 404,528 | 0.1% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $16.8K | 1,085,335 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $16.1K | 179,984 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.1K | 171,646 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $15.8K | 276,960 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $15.4K | 533,640 | 0.1% |