Q2 2015 Holdings
Filed 2015-07-16 | 16 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrak Msci Eafe ETF(DBEF) | ETF | 233051200 | $1.3M | 44,090 | 86.8% |
| Spdr KBW Regional Banking ETF(KRE) | ETF | 78464A698 | $81.1K | 1,836,508 | 5.6% |
| Vanguard Intl Equity Index FD ETF(VNQI) | ETF | 922042676 | $65.5K | 1,181,666 | 4.5% |
| First TR Nasd Tech DIV ETF(TDIV) | ETF | 33738R118 | $28.9K | 1,093,652 | 2.0% |
| Ishares Core Sp500 ETF(IVV) | ETF | 464287200 | $4.1K | 19,870 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.3K | 39,688 | 0.2% |
| Vanguard DIV APP ETF(VIG) | ETF | 921908844 | $2.4K | 30,236 | 0.2% |
| Wisdomtree TR Mdcp Earn Fund ETF(EZM) | ETF | 97717W570 | $2.3K | 24,296 | 0.2% |
| Powershares Ftse Us1500 SM ETF | ETF | 73935X567 | $1.1K | 10,806 | 0.1% |
| Ishares Eafe SML CP ETF(SCZ) | ETF | 464288273 | $902 | 17,696 | 0.1% |
| Ishares Core Msci Emkt ETF(IEMG) | ETF | 46434G103 | $888 | 18,502 | 0.1% |
| Ishares EMU ETF(EZU) | ETF | 464286608 | $563 | 14,999 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $265 | 6,699 | 0.0% |
| Ishares Intl SEL DIV ETF(IDV) | ETF | 464288448 | $237 | 7,346 | 0.0% |
| JPM Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $106 | 2,680 | 0.0% |
| Spdr Series TR SP Oilgas EXP ETF | ETF | 78464A730 | $15 | 324 | 0.0% |