Q3 2015 Holdings
Filed 2015-11-12 | 574 holdings | $26.8M | 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 | $13.5M | 552,612 | 50.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $4.6M | 126,000 | 17.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.9M | 148,000 | 14.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.0M | 80,994 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $547.0K | 1,876 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $99.2K | 2,016,690 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $96.3K | 1,305,853 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $84.2K | 1,392,892 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $83.2K | 1,951,441 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $67.2K | 1,172,426 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $66.0K | 655,220 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $57.6K | 1,141,571 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $52.5K | 1,328,624 | 0.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $51.4K | 487,433 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $49.8K | 2,199,770 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $48.6K | 439,281 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.1K | 1,301,277 | 0.2% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $42.7K | 2,952,907 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $39.2K | 1,170,320 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $38.7K | 363,832 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $38.5K | 384,734 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $35.0K | 332,691 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $32.9K | 1,428,777 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $31.8K | 518,863 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.7K | 341,144 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $30.8K | 363,043 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $26.1K | 256,602 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $24.1K | 670,141 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $24.0K | 606,201 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.5K | 251,663 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $23.1K | 447,172 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.9K | 346,210 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $22.7K | 1,988,499 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $22.2K | 276,688 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $21.1K | 400,708 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $20.3K | 592,571 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $19.0K | 201,122 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $18.7K | 269,889 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 96,504 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.5K | 378,874 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.5K | 162,147 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17.2K | 354,370 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $17.1K | 263,483 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.7K | 200,012 | 0.1% |
| Ishares TR(VLUE) | MSCI USAVALFCT | 46432F388 | $16.6K | 276,444 | 0.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $16.3K | 722,270 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $16.1K | 99,137 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.1K | 299,000 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $15.6K | 391,159 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $14.8K | 539,797 | 0.1% |