Q3 2016 Holdings
Filed 2016-11-14 | 716 holdings | $63.3M | 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 | $48.0M | 1,818,741 | 75.8% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $5.3M | 162,451 | 8.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.9M | 111,734 | 4.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.9M | 121,752 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 16,479 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $486.0K | 4,474 | 0.8% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $320.0K | 13,000 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $134.9K | 1,999,464 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $96.9K | 1,155,055 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $85.6K | 1,757,225 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $61.2K | 1,996,502 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $58.0K | 1,213,004 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $57.8K | 1,151,636 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $51.1K | 473,399 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.0K | 332 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $49.3K | 513,488 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $47.7K | 911,355 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $46.4K | 398,389 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $45.6K | 430,762 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $41.9K | 2,171,066 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $40.7K | 882,603 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $39.9K | 590,388 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $39.1K | 1,683,190 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $38.1K | 1,375,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.8K | 832,726 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $37.5K | 709,426 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $35.2K | 292,506 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $34.3K | 1,169,968 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $34.2K | 2,281,043 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $33.9K | 1,796,293 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.0K | 876,259 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.9K | 301,890 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $29.7K | 564,100 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $28.9K | 284,844 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.4K | 255,084 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.6K | 604,630 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $25.6K | 310,000 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $25.0K | 549,963 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $25.0K | 759,526 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $24.8K | 248,928 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $23.1K | 285,550 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $22.5K | 267,300 | 0.0% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $21.5K | 329,922 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $20.4K | 377,600 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $18.9K | 187,688 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $18.7K | 571,755 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.5K | 177,321 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $18.4K | 219,823 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $18.1K | 299,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.9K | 193,906 | 0.0% |