Q1 2015 Holdings
Filed 2015-04-17 | 16 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrak Msci Eafe ETF(DBEF) | ETF | 233051200 | $1.0M | 34,550 | 80.9% |
| Spdr KBW Regional Banking ETF(KRE) | ETF | 78464A698 | $75.4K | 1,847,592 | 5.9% |
| Vanguard Intl Equity Index FD ETF(VNQI) | ETF | 922042676 | $61.8K | 1,098,596 | 4.8% |
| First TR Nasd Tech DIV ETF(TDIV) | ETF | 33738R118 | $46.9K | 1,741,046 | 3.7% |
| Ishares Intl SEL DIV ETF(IDV) | ETF | 464288448 | $46.5K | 1,381,699 | 3.6% |
| Ishares Core Sp500 ETF(IVV) | ETF | 464287200 | $3.7K | 17,659 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.1K | 36,745 | 0.2% |
| Vanguard DIV APP ETF(VIG) | ETF | 921908844 | $2.1K | 26,407 | 0.2% |
| Wisdomtree TR Mdcp Earn Fund ETF(EZM) | ETF | 97717W570 | $2.0K | 20,465 | 0.2% |
| Powershares Ftse Us1500 SM ETF | ETF | 73935X567 | $1.0K | 9,618 | 0.1% |
| Ishares Eafe SML CP ETF(SCZ) | ETF | 464288273 | $760 | 15,365 | 0.1% |
| Ishares Core Msci Emkt ETF(IEMG) | ETF | 46434G103 | $707 | 14,634 | 0.1% |
| Ishares EMU ETF(EZU) | ETF | 464286608 | $454 | 11,782 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $276 | 6,894 | 0.0% |
| JPM Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $114 | 2,680 | 0.0% |
| Spdr Series TR SP Oilgas EXP ETF | ETF | 78464A730 | $34 | 674 | 0.0% |