Q2 2016 Holdings
Filed 2016-08-09 | 435 holdings | $46.5M | 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 | $32.2M | 1,287,207 | 69.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $4.7M | 152,183 | 10.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.7M | 111,734 | 5.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.4M | 95,679 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 16,162 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $809.0K | 3,346 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $441.0K | 4,607 | 0.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $135.3K | 2,050,036 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $98.0K | 1,177,528 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $80.7K | 1,729,869 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $60.7K | 1,215,000 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $57.5K | 1,944,818 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $53.4K | 497,609 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $53.1K | 454,827 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $52.9K | 1,220,004 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $49.6K | 2,171,066 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $47.0K | 506,049 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $44.6K | 900,565 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $42.4K | 399,271 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $42.1K | 633,388 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $39.2K | 848,900 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $37.4K | 1,629,776 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $37.0K | 1,375,000 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $34.5K | 2,248,032 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.0K | 793,148 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $32.4K | 1,761,593 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $31.4K | 293,538 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $31.0K | 1,167,373 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.3K | 293,735 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.7K | 843,111 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.3K | 289,181 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $29.0K | 549,660 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $28.9K | 674,169 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $25.8K | 798,963 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.5K | 253,960 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $24.5K | 759,526 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $23.6K | 243,911 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $23.0K | 2,003,616 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $22.4K | 275,896 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $22.0K | 431,381 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $21.9K | 293,000 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $21.4K | 414,600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4K | 190,411 | 0.0% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $19.7K | 320,412 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.4K | 230,303 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $18.8K | 440,015 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $18.3K | 558,166 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $18.3K | 340,000 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $16.7K | 232,653 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.7K | 299,000 | 0.0% |