Q2 2017 Holdings
Filed 2017-08-08 | 483 holdings | $34.6M | 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 | $19.8M | 660,802 | 57.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.0M | 265,157 | 17.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.0M | 111,052 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 12,577 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,339 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $123.6K | 2,390,438 | 0.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $118.0K | 3,019 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $85.1K | 1,144,655 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $68.7K | 605,872 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $62.3K | 612,159 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.4K | 493,162 | 0.2% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $59.5K | 808,198 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $58.3K | 1,184,954 | 0.2% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $54.6K | 1,865,715 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $53.7K | 1,073,491 | 0.2% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $51.0K | 2,566,831 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $50.6K | 969,209 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.0K | 300 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $47.8K | 453,962 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $46.4K | 2,004,702 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $45.2K | 805,161 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $44.5K | 419,643 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.3K | 809,800 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $42.7K | 773,542 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $41.4K | 446,999 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $41.0K | 1,375,000 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $39.0K | 476,299 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $37.6K | 630,377 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37.1K | 318,746 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $36.4K | 410,035 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $34.9K | 436,909 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $34.3K | 313,366 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $32.9K | 355,287 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $32.4K | 229,847 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $29.5K | 276,239 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.2K | 584,298 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.8K | 287,966 | 0.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $26.7K | 1,216,922 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $25.0K | 498,661 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.9K | 433,853 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.0K | 587,146 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $23.0K | 257,346 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $22.5K | 246,000 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $21.4K | 1,484,000 | 0.1% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $19.8K | 607,151 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $19.3K | 725,282 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $18.1K | 633,869 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17.7K | 269,455 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.6K | 288,422 | 0.1% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $17.2K | 257,000 | 0.0% |