Q1 2015 Holdings
Filed 2015-05-01 | 502 holdings | $33.9M | 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 | $12.7M | 459,314 | 37.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $9.8M | 335,705 | 28.9% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $5.4M | 132,000 | 16.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.3M | 110,000 | 9.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $160.2K | 1,990,980 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $91.9K | 1,694,103 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $89.0K | 1,826,739 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $88.2K | 1,374,400 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $75.1K | 1,180,435 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $67.5K | 682,371 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $67.1K | 663,600 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $61.6K | 1,487,042 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $57.4K | 1,134,341 | 0.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $53.6K | 487,077 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $53.5K | 2,220,244 | 0.2% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $52.4K | 3,002,370 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $48.1K | 423,759 | 0.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $46.6K | 727,793 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $43.2K | 405,785 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $41.6K | 535,658 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $40.1K | 357,540 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $38.0K | 1,578,138 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.8K | 900,248 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.8K | 333,114 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $34.4K | 380,800 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $32.3K | 759,259 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.7K | 656,162 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $31.6K | 648,010 | 0.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $31.4K | 1,461,010 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.4K | 378,210 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $27.3K | 259,126 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $27.1K | 351,889 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7K | 128,572 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $25.2K | 238,902 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $24.3K | 344,690 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.6K | 176,141 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $21.6K | 559,406 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.4K | 188,124 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4K | 98,650 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $20.3K | 368,120 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.1K | 194,671 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $19.9K | 1,586,565 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $19.4K | 191,073 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $19.1K | 107,666 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $18.7K | 767,658 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $18.1K | 295,323 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $18.1K | 407,842 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $17.8K | 536,000 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $17.1K | 188,650 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $16.8K | 315,673 | 0.0% |