Q4 2014 Holdings
Filed 2015-01-08 | 15 holdings | $894.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrak Msci Eafe ETF(DBEF) | ETF | 233051200 | $677.0K | 25,108 | 75.7% |
| Spdr KBW Regional Banking ETF(KRE) | ETF | 78464A698 | $74.8K | 1,839,913 | 8.4% |
| First TR Nasd Tech DIV ETF(TDIV) | ETF | 33738R118 | $46.6K | 1,682,636 | 5.2% |
| Ishares Intl SEL DIV ETF(IDV) | ETF | 464288448 | $45.0K | 1,335,146 | 5.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $42.5K | 502,952 | 4.8% |
| Ishares Core Sp500 ETF(IVV) | ETF | 464287200 | $3.1K | 14,848 | 0.3% |
| Vanguard DIV APP ETF(VIG) | ETF | 921908844 | $1.4K | 17,799 | 0.2% |
| Wisdomtree TR Mdcp Earn Fund ETF(EZM) | ETF | 97717W570 | $1.4K | 15,567 | 0.2% |
| Powershares Ftse Us1500 SM ETF | ETF | 73935X567 | $728 | 7,229 | 0.1% |
| Ishares Core Msci Emkt ETF(IEMG) | ETF | 46434G103 | $363 | 7,731 | 0.0% |
| Ishares Eafe SML CP ETF(SCZ) | ETF | 464288273 | $357 | 7,648 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $346 | 8,813 | 0.0% |
| Ishares EMU ETF(EZU) | ETF | 464286608 | $329 | 6,599 | 0.0% |
| JPM Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $123 | 2,680 | 0.0% |
| Spdr Series TR SP Oilgas EXP ETF | ETF | 78464A730 | $113 | 2,378 | 0.0% |