Q1 2017 Holdings
Filed 2017-05-03 | 466 holdings | $49.9M | 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 | $35.5M | 1,199,758 | 71.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.0M | 212,592 | 10.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.0M | 111,000 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 12,505 | 3.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.3M | 50,000 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 15,992 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $97.0K | 1,928,405 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $80.1K | 1,100,466 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $66.6K | 580,752 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $61.6K | 606,381 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $59.9K | 666,050 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $58.3K | 1,193,400 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.0K | 332 | 0.1% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $56.0K | 765,786 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $51.9K | 1,787,361 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.0K | 420,533 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $50.3K | 951,566 | 0.1% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $48.6K | 2,448,092 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $46.5K | 1,998,021 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $44.4K | 421,588 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $44.0K | 418,579 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $43.2K | 809,800 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $43.1K | 900,161 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $42.9K | 729,443 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $42.2K | 796,112 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $41.6K | 807,616 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $40.4K | 1,375,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.8K | 311,184 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $33.8K | 417,148 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $33.6K | 406,718 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $33.5K | 420,454 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $32.2K | 313,262 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $30.8K | 227,135 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $28.7K | 273,690 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $28.5K | 1,874,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.6K | 556,845 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $24.4K | 489,963 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $24.1K | 1,185,275 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $23.9K | 1,007,454 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.0K | 240,920 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $22.5K | 410,512 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $22.0K | 242,115 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $21.0K | 244,000 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $20.4K | 249,213 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.1K | 504,869 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $19.7K | 586,745 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $18.9K | 641,561 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17.1K | 269,579 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $16.8K | 136,383 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0K | 275,963 | 0.0% |