Q2 2015 Holdings
Filed 2015-07-30 | 45 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | Deutsch MSCI EAFE USD Hedged - ETF | 233051200 | $6.2M | 217,670 | 98.3% |
| Ishares(PFF) | iShares S&P US Preferred Stock - ETF | 464288687 | $16.0K | 407,382 | 0.3% |
| Vanguard BD Index FD(BSV) | Vanguard Short-Term Bond Fund - ETF | 921937827 | $14.5K | 181,145 | 0.2% |
| Select Sector Spdr TR(XLV) | Sector SPDR Health Fund - ETF | 81369Y209 | $7.5K | 100,200 | 0.1% |
| Ishares(IBB) | iShares Nasdaq Biotechnology - ETF | 464287556 | $7.2K | 19,578 | 0.1% |
| Select Sector Spdr TR(XLP) | Sector SPDR Consumer Staples - ETF | 81369Y308 | $7.0K | 147,443 | 0.1% |
| Select Sector Spdr TR(XLY) | Sector SPDR Consumer Discretionary - ETF | 81369Y407 | $6.9K | 90,741 | 0.1% |
| Wisdom Tree(DXJ) | WisdomTree Japan USD Hedged Equity - ETF | 97717W851 | $6.9K | 120,804 | 0.1% |
| Spdr Series TR(XRT) | SPDR S&P Retail - ETF | 78464A714 | $6.7K | 68,319 | 0.1% |
| Powershares ETF | Powershares QQQ - ETF | 73935A104 | $6.7K | 62,784 | 0.1% |
| Ishares(IJH) | iShares S&P Midcap - ETF | 464287507 | $6.5K | 43,105 | 0.1% |
| Schwab Strategic TR(SCHB) | Schwab US Broad Market - ETF | 808524102 | $2.0K | 40,594 | 0.0% |
| Powershares ETF | Powershares Preferreds - ETF | 73936T565 | $1.9K | 132,525 | 0.0% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $1.6K | 28,386 | 0.0% |
| Schwab Strategic TR(SCHZ) | Schwab US Aggregate Bond Fund - ETF | 808524839 | $1.5K | 29,475 | 0.0% |
| Ishares(AGG) | iShares Barclays Aggregate Bond Fund - ETF | 464287226 | $1.1K | 10,353 | 0.0% |
| Ishares(IVV) | IShares Core S&P - ETF | 464287200 | $1.0K | 4,902 | 0.0% |
| Select Sector Spdr TR(XLU) | Sector SPDR Utility Select - ETF | 81369Y886 | $891 | 21,480 | 0.0% |
| Schwab Strategic TR(SCHR) | Schwab Intermediate-Term Treasury Fund - ETF | 808524854 | $863 | 16,097 | 0.0% |
| Ishares(IWM) | iShares Russell 2000 - ETF | 464287655 | $855 | 6,845 | 0.0% |
| Rydex ETF TR | Guggenheim S&P Eq. Wt. Health Care - ETF | 78355W841 | $853 | 5,350 | 0.0% |
| Rydex ETF TR | Guggenheim S&P Eq. Wt Cons. Staples - ETF | 78355W874 | $817 | 7,725 | 0.0% |
| Rydex ETF TR | Guggenheim S&P 500 Equal Weight - ETF | 78355W817 | $813 | 9,012 | 0.0% |
| Alps ETF TR(AMLPUSD) | Alerian MLP - ETF | 00162Q866 | $807 | 51,866 | 0.0% |
| Ishares(IEI) | iShares Barclays 3-7 Year Treasury - ETF | 464288661 | $634 | 5,157 | 0.0% |
| Spdr Series TR | SPDR Barclays Municipal Bond - ETF | 78464A458 | $574 | 24,217 | 0.0% |
| Claymore Exchange TRD FD TR | Guggenheim IG Corporate Bond 2018 - ETF | 18383M530 | $548 | 25,765 | 0.0% |
| Ishares(LQD) | iShares IBoxx Investment Grade Corporate - ETF | 464287242 | $471 | 4,067 | 0.0% |
| Spdr Series TR(HYMB) | SPDR S&P High Yield Municipal Bond - ETF | 78464A284 | $451 | 8,128 | 0.0% |
| Vanguard Intl Equity Index(VWO) | Vanguard Emerging Market - ETF | 922042858 | $423 | 10,344 | 0.0% |
| Powershares ETF | Powershares S&P 500 Low Volatility - ETF | 73937B779 | $405 | 11,052 | 0.0% |
| Vanguard Index FDS(VNQ) | Vanguard REIT - ETF | 922908553 | $385 | 5,154 | 0.0% |
| Spdr Series TR | SPDR Barclays Capital High Yield Bond - ETF | 78464A417 | $352 | 9,157 | 0.0% |
| Spdr Series TR | SPDR Barclays Short-Term Municipal Bond - ETF | 78464A425 | $351 | 14,440 | 0.0% |
| Schwab Strategic TR(SCHF) | Schwab International Equity - ETF | 808524805 | $348 | 11,431 | 0.0% |
| Select Sector Spdr TR(XLK) | Sector SPDR Technology - ETF | 81369Y803 | $334 | 7,995 | 0.0% |
| Spdr Series TR(XHB) | SPDR S&P Homebuilders - ETF | 78464A888 | $325 | 8,871 | 0.0% |
| Schwab Strategic TR(SCHE) | Schwab Emerging Markets - ETF | 808524706 | $320 | 13,032 | 0.0% |
| Ishares(EFA) | iShares MSCI EAFE - ETF | 464287465 | $319 | 5,027 | 0.0% |
| Ishares(EMB) | IShares JPMorgan USD Emerging Markets - ETF | 464288281 | $308 | 2,805 | 0.0% |
| Powershares ETF | Powershares Senior Loan- ETF | 73936Q769 | $307 | 12,902 | 0.0% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $305 | 8,389 | 0.0% |
| Ishares(TIP) | IShares Barclays TIPS - ETF | 464287176 | $300 | 2,678 | 0.0% |
| Ishares(ACWI) | iShares MSCI ACWI - ETF | 464288257 | $262 | 4,405 | 0.0% |
| Vanguard BD Index FD(BND) | Vanguard Bond Index Fund - ETF | 921937835 | $214 | 2,649 | 0.0% |