Q4 2015 Holdings
Filed 2016-02-11 | 844 holdings | $33.7M | 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 | $13.2M | 612,971 | 39.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $7.6M | 279,300 | 22.5% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $5.8M | 152,000 | 17.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.9M | 111,657 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $596.0K | 1,944 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.0K | 8,549 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $425.0K | 4,519 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $404.0K | 13,021 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $118.9K | 1,841,337 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $92.4K | 1,188,265 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $83.4K | 1,672,120 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $74.9K | 744,504 | 0.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $60.2K | 577,606 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59.6K | 1,015,751 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $55.9K | 1,304,424 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $49.6K | 1,143,486 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $49.1K | 538,353 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $46.8K | 427,110 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $44.8K | 1,414,328 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $43.7K | 1,834,071 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $42.6K | 393,292 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $41.6K | 855,812 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $41.4K | 1,514,799 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $37.5K | 744,199 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $37.0K | 353,638 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.3K | 1,108,633 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $34.4K | 1,537,702 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.8K | 339,638 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $33.1K | 733,886 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.0K | 339,378 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $25.1K | 488,284 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.8K | 253,726 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $24.2K | 372,388 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $24.0K | 1,980,293 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $22.4K | 530,484 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0K | 270 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $21.6K | 293,000 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $20.4K | 581,082 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $20.0K | 274,689 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $19.4K | 501,687 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.3K | 414,291 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $18.2K | 363,196 | 0.1% |
| Ishares TR(VLUE) | MSCI USAVALFCT | 46432F388 | $17.7K | 284,388 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $17.6K | 291,867 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.2K | 148,568 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.9K | 299,000 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $16.5K | 394,893 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $16.3K | 405,664 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $16.1K | 175,417 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $15.3K | 546,026 | 0.0% |