Q4 2016 Holdings
Filed 2017-02-08 | 526 holdings | $61.5M | 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 | $49.8M | 1,773,836 | 81.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.1M | 168,883 | 6.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.8M | 111,000 | 4.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.4M | 59,000 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 16,222 | 1.7% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $84.8K | 1,207,450 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $80.3K | 1,162,324 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $71.7K | 841,719 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $59.1K | 2,089,968 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $54.1K | 1,128,038 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 332 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $51.6K | 1,067,111 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $48.8K | 491,219 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $48.3K | 427,106 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $47.8K | 977,331 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $44.7K | 1,911,970 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $44.3K | 1,906,121 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $43.7K | 904,574 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $43.4K | 416,763 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $41.9K | 886,502 | 0.1% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $41.5K | 2,286,502 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $41.5K | 395,213 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.6K | 352,033 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $39.0K | 1,046 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $37.7K | 653,902 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $37.3K | 1,408,600 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.9K | 975,881 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $34.7K | 2,190,818 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.8K | 301,567 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $33.0K | 1,116,856 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.6K | 737,594 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $30.8K | 586,293 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $30.7K | 302,656 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $29.6K | 482,811 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $29.5K | 242,629 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $28.4K | 351,403 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $26.3K | 277,030 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $25.8K | 741,637 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $24.0K | 240,709 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $23.6K | 314,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.1K | 545,080 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $22.8K | 286,607 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $20.5K | 598,957 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $19.7K | 227,309 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $19.6K | 388,990 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $18.7K | 246,519 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $18.6K | 648,102 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $18.5K | 379,399 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.3K | 197,020 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $17.8K | 947,152 | 0.0% |