Q4 2017 Holdings
Filed 2018-02-12 | 530 holdings | $24.2M | 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 | $7.7M | 315,275 | 31.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.6M | 143,471 | 18.8% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.2M | 111,002 | 13.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 13,208 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,032 | 6.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 27,964 | 5.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $165.2K | 2,993,175 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $146.0K | 435 | 0.6% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $133.0K | 3,019 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $101.5K | 2,086,704 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $100.8K | 1,216,229 | 0.4% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $87.1K | 1,041,559 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $78.0K | 1,415 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $74.4K | 652,323 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.4K | 541,724 | 0.3% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $69.6K | 3,116,591 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $61.4K | 605,024 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $60.7K | 1,109,332 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $56.9K | 697,759 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.0K | 300 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $52.7K | 424,209 | 0.2% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $48.8K | 812,798 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $46.4K | 892,926 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $45.4K | 428,485 | 0.2% |
| Powershares Active MNG ETF T | VAR RAT INV GR | 73935B862 | $45.3K | 1,798,047 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $45.2K | 1,375,000 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $44.2K | 428,770 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $43.8K | 740,722 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.4K | 425,534 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $41.6K | 411,363 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $37.5K | 1,626,242 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.2K | 350,186 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.4K | 639,569 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $35.5K | 315,432 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $34.0K | 512,712 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $34.0K | 206,229 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.4K | 396,211 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.3K | 659,594 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $30.2K | 1,819,000 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $28.7K | 1,231,985 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $28.5K | 407,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.1K | 439,631 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $27.8K | 440,491 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $27.2K | 922,163 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $26.4K | 245,821 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $25.7K | 246,000 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $25.0K | 497,175 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.0K | 347,996 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $23.0K | 774,149 | 0.1% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $22.6K | 623,038 | 0.1% |