Q3 2017 Holdings
Filed 2017-11-14 | 589 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.6M | 326,606 | 31.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.7M | 183,232 | 23.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.1M | 111,002 | 13.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 13,024 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 17,037 | 6.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 26,669 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $158.0K | 435 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $152.4K | 2,791,762 | 0.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $122.0K | 3,019 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $99.6K | 2,020,602 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $90.5K | 1,173,255 | 0.4% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $77.9K | 1,007,482 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $74.6K | 656,792 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.4K | 574,499 | 0.3% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $64.2K | 3,009,651 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $64.1K | 1,216,866 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $58.1K | 570,780 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $57.7K | 704,291 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $49.2K | 415,543 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.0K | 300 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $47.8K | 809,631 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $46.5K | 802,406 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $46.0K | 430,661 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $44.8K | 858,230 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $43.7K | 748,992 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $41.9K | 1,375,000 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $41.7K | 274,154 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $40.5K | 423,259 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $40.2K | 424,567 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $39.5K | 495,324 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.7K | 367,517 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $36.3K | 1,569,486 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $35.9K | 375,985 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $35.3K | 313,537 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.3K | 597,650 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.0K | 687,659 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $29.9K | 485,920 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.8K | 388,037 | 0.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $28.8K | 1,225,569 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $28.8K | 965,772 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $26.1K | 254,694 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.8K | 423,726 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $25.0K | 497,175 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $24.4K | 246,000 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $24.0K | 1,559,000 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $23.3K | 221,559 | 0.1% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $21.0K | 604,175 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $20.7K | 722,874 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.6K | 166,383 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.3K | 316,337 | 0.1% |