Q2 2015 Holdings
Filed 2015-08-11 | 500 holdings | $34.9M | 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 | $14.3M | 492,311 | 41.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $9.6M | 357,258 | 27.5% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $5.3M | 126,000 | 15.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.1M | 110,000 | 9.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $137.1K | 1,744,394 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $100.2K | 1,856,421 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $94.2K | 1,941,156 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $83.6K | 1,316,947 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $75.7K | 1,196,992 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $68.7K | 679,180 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63.0K | 635,829 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $58.2K | 1,150,071 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $55.5K | 1,339,542 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $54.2K | 2,224,244 | 0.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $52.2K | 487,424 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $50.5K | 2,952,404 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $48.5K | 433,228 | 0.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $45.8K | 727,160 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $42.1K | 396,222 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $39.5K | 359,384 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $38.7K | 1,628,260 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $38.4K | 511,058 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.3K | 912,358 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.8K | 334,415 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $34.9K | 384,569 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $33.2K | 763,813 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.8K | 662,470 | 0.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $30.4K | 1,422,803 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $30.0K | 284,471 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3K | 131,614 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.3K | 353,210 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $25.5K | 238,602 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $25.4K | 1,982,943 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.6K | 207,452 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $21.4K | 284,853 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3K | 103,670 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.3K | 175,164 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $21.0K | 559,488 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $21.0K | 366,547 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.3K | 196,475 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $19.7K | 197,163 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $19.5K | 320,132 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $19.0K | 107,994 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $18.9K | 776,867 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $18.5K | 566,000 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $17.9K | 409,322 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $17.8K | 340,081 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $17.2K | 193,740 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $17.0K | 737,521 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $16.9K | 323,571 | 0.0% |