Q2 2017 Holdings
Filed 2017-07-25 | 48 holdings | $4.2M | 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 | $4.1M | 137,475 | 97.6% |
| Spdr Series TR(SJNK) | SPDR Barclays Short-Term HY - ETF | 78468R408 | $8.6K | 307,772 | 0.2% |
| Schwab Strategic TR(SCHZ) | Schwab US Aggregate Bond - ETF | 808524839 | $8.3K | 159,747 | 0.2% |
| Ishares TR(AAXJ) | iShares MSCI Asia Ex-Japan - ETF | 464288182 | $8.3K | 123,140 | 0.2% |
| Powershares | Powershares Senior Bank Loan - ETF | 73936Q769 | $5.2K | 223,651 | 0.1% |
| Select Sector Spdr TR(XLI) | Sector SPDR Industrials - ETF | 81369Y704 | $4.6K | 67,774 | 0.1% |
| WisdomTr(DXJ) | WisdomTree Japan USD Hedged Equity - ETF | 97717W851 | $4.3K | 83,141 | 0.1% |
| Select Sector Spdr TR(XLK) | Sector SPDR Technology - ETF | 81369Y803 | $4.2K | 76,991 | 0.1% |
| WisdomTr(HEDJ) | WisdomTree Europe USD Hedged Equity - ETF | 97717X701 | $4.2K | 66,672 | 0.1% |
| Vanguard Index Funds(VOO) | Vanguard S&P 500 - ETF | 922908363 | $4.1K | 18,545 | 0.1% |
| Ishares TR(NEAR) | iShares Short Maturity Bond - ETF | 46431W507 | $4.1K | 80,954 | 0.1% |
| Pimco ETF TR(MINT) | Pimco Enhanced Short Maturity - ETF | 72201R833 | $4.1K | 39,827 | 0.1% |
| Ishares TR(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | $3.8K | 69,401 | 0.1% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $3.8K | 60,149 | 0.1% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | $3.8K | 54,827 | 0.1% |
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility - ETF | 46429B697 | $3.7K | 75,267 | 0.1% |
| Vanguard Charlotte Funds(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $3.3K | 61,027 | 0.1% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Technology - ETF | 78355W817 | $1.8K | 14,620 | 0.0% |
| Select Sector Spdr TR(SCHP) | Schwab US TIPS - ETF | 808524870 | $1.3K | 23,480 | 0.0% |
| Spdr Series TR | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 | $1.2K | 25,139 | 0.0% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Health Care - ETF | 78355W841 | $1.1K | 6,430 | 0.0% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $1.1K | 27,028 | 0.0% |
| Pimco ETF TR(HYS) | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 | $1.1K | 10,984 | 0.0% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Materials - ETF | 78355W825 | $1.1K | 11,309 | 0.0% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Industrials - ETF | 78355W833 | $1.1K | 10,053 | 0.0% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Financials - ETF | 78355W858 | $1.1K | 26,911 | 0.0% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Cons. Staples - ETF | 78355W874 | $1.1K | 8,494 | 0.0% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Cons. Disc. - ETF | 78355W882 | $1.0K | 11,085 | 0.0% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Utilities - ETF | 78355W791 | $1.0K | 12,124 | 0.0% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Energy - ETF | 78355W866 | $997 | 18,893 | 0.0% |
| Alps ETF TR(AMLPUSD) | Alerian MLP - ETF | 00162Q866 | $986 | 82,478 | 0.0% |
| Powershares | Powershares High Yield Corporate Bond - ETF | 73936T557 | $970 | 50,979 | 0.0% |
| Rydex ETF Trust | Guggenheim High Yield Corporate Bond - ETF | 18383M373 | $942 | 38,214 | 0.0% |
| Schwab Strategic TR(SCHB) | Schwab US Broad Market - ETF | 808524102 | $824 | 14,100 | 0.0% |
| Vanguard Bd Index FD Inc(BND) | Vanguard Bond Index Fund - ETF | 921937835 | $691 | 8,444 | 0.0% |
| Powershares | Powershares Preferreds - ETF | 73936T565 | $652 | 43,156 | 0.0% |
| Spdr Series TR(EWX) | SPDR S&P Emg. Mkt Small Cap - ETF | 78463X756 | $596 | 12,769 | 0.0% |
| Spdr Series TR(GMF) | SPDR S&P Emg. Mkt Asian Pac. - ETF | 78463X301 | $594 | 6,494 | 0.0% |
| Powershares | Powershares S&P 500 High Beta - ETF | 73937B829 | $592 | 15,938 | 0.0% |
| Spdr Series TR | SPDR Barclays Municipal Bond - ETF | 78464A458 | $559 | 11,483 | 0.0% |
| Powershares | Powershares Emerging Market Debt - ETF | 73936T573 | $536 | 18,297 | 0.0% |
| Schwab Strategic TR(SCHO) | Schwab US Short-Term Treasury Fund - ETF | 808524862 | $481 | 9,541 | 0.0% |
| Global X Funds | Global X MLP - ETF | 37950E473 | $362 | 33,184 | 0.0% |
| Spdr Series TR(SDY) | SPDR S&P Dividend - ETF | 78464A763 | $289 | 3,255 | 0.0% |
| Ishares TR(ACWI) | iShares MSCI ACWI - ETF | 464288257 | $280 | 4,283 | 0.0% |
| Ishares TR(PFF) | iShares S&P US Preferred Stock - ETF | 464288687 | $277 | 7,065 | 0.0% |
| Powershares | Powershares S&P 500 High Div. Low Vol. - ETF | 73937B654 | $224 | 5,568 | 0.0% |
| Ishares TR(EMB) | iShares JPM Emerging Market Bonds - ETF | 464288281 | $222 | 2,024 | 0.0% |