Q1 2016 Holdings
Filed 2016-05-09 | 458 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $33.6M | 1,313,620 | 72.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $5.1M | 152,000 | 10.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.8M | 111,474 | 5.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4M | 65,153 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $531.0K | 2,040 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.0K | 8,459 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $472.0K | 5,035 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $140.3K | 2,138,459 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $95.6K | 1,970,098 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $95.2K | 1,172,158 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $63.6K | 1,287,086 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $61.7K | 585,423 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $57.2K | 1,289,829 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $50.6K | 1,789,242 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $50.0K | 547,623 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $48.7K | 424,498 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $46.1K | 2,050,066 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $42.4K | 983,431 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $42.3K | 636,888 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $40.3K | 400,343 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $39.1K | 371,282 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $37.0K | 337,942 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $36.8K | 1,375,000 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $36.3K | 826,386 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $34.3K | 1,511,267 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $33.2K | 738,668 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $33.0K | 960,899 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $31.4K | 1,166,772 | 0.1% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $30.5K | 567,500 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $30.3K | 1,704,385 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.9K | 345,993 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.3K | 273,688 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $26.9K | 513,632 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $26.1K | 1,964,032 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.0K | 752,858 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.0K | 252,894 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $22.6K | 1,981,793 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $22.5K | 242,135 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $22.4K | 759,526 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $21.7K | 293,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.1K | 471,342 | 0.0% |
| Ishares TR(VLUE) | MSCI USAVALFCT | 46432F388 | $19.4K | 316,296 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $18.9K | 368,600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7K | 169,163 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $17.6K | 244,653 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.5K | 299,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.3K | 140,384 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $16.2K | 370,222 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.0K | 193,187 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $15.7K | 402,565 | 0.0% |