Q3 2017 Holdings
Filed 2017-10-31 | 208 holdings | $425.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | EXCHANGE TRADED FUNDS | 233051879 | $244.0K | 8,354 | 57.3% |
| iShares Msci Emerging Markets ETF(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $21.8K | 486,822 | 5.1% |
| iShares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $12.1K | 176,449 | 2.8% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | EXCHANGE TRADED FUNDS | 18383M514 | $9.5K | 443,260 | 2.2% |
| iShares U.S. Healthcare ETF(IYH) | EXCHANGE TRADED FUNDS | 464287762 | $9.5K | 55,095 | 2.2% |
| iShares US Technology ETF(IYW) | EXCHANGE TRADED FUNDS | 464287721 | $9.4K | 62,477 | 2.2% |
| Cemex SAB de CV(CX) | ADRS | 151290889 | $9.0K | 1,043 | 2.1% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | EXCHANGE TRADED FUNDS | 18383M522 | $7.7K | 361,200 | 1.8% |
| PowerShares Preferred Portfolio | EXCHANGE TRADED FUNDS | 73936T565 | $7.3K | 485,723 | 1.7% |
| PowerShares QQQ Trust Series 1 | EXCHANGE TRADED FUNDS | 73935A104 | $5.3K | 36,499 | 1.2% |
| Spdr Bloomberg Barclays High Yield Bond ETF | EXCHANGE TRADED FUNDS | 78464A417 | $5.2K | 139,120 | 1.2% |
| Vanguard Ftse Europe ETF(VGK) | EXCHANGE TRADED FUNDS | 922042874 | $4.7K | 79,716 | 1.1% |
| WisdomTree US LargeCap Dividend Fund(DLN) | EXCHANGE TRADED FUNDS | 97717W307 | $3.4K | 39,674 | 0.8% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | EXCHANGE TRADED FUNDS | 78464A474 | $3.0K | 98,880 | 0.7% |
| Guggenheim BulletShares 2017 Corporate Bond ETF | EXCHANGE TRADED FUNDS | 18383M548 | $3.0K | 134,090 | 0.7% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | EXCHANGE TRADED FUNDS | 18383M530 | $3.0K | 143,030 | 0.7% |
| Guggenheim Ultra Short Duration ETF | EXCHANGE TRADED FUNDS | 18383M654 | $3.0K | 60,180 | 0.7% |
| PowerShares Emerging Markets Sovereign Debt | EXCHANGE TRADED FUNDS | 73936T573 | $2.7K | 90,963 | 0.6% |
| iShares Short-Term National Muni Bond ETF(SUB) | EXCHANGE TRADED FUNDS | 464288158 | $2.1K | 19,870 | 0.5% |
| iShares 1 3 Year Credit Bond ETF(IGSB) | EXCHANGE TRADED FUNDS | 464288646 | $2.1K | 19,980 | 0.5% |
| Spdr Bloomberg Barclays Investment Grade Floating(FLRN) | EXCHANGE TRADED FUNDS | 78468R200 | $2.1K | 68,460 | 0.5% |
| VanEck Vectors Amt-Free Short Municipal Index ETF(SMB) | EXCHANGE TRADED FUNDS | 92189F528 | $2.1K | 120,010 | 0.5% |
| Pimco Short Term Municipal Bond Active(SMMU) | EXCHANGE TRADED FUNDS | 72201R874 | $2.1K | 41,691 | 0.5% |
| Pimco Enhanced Short Maturity Active(MINT) | EXCHANGE TRADED FUNDS | 72201R833 | $2.1K | 20,660 | 0.5% |
| Spdr Nuveen Bloomberg Barclays Short Term(SHM) | EXCHANGE TRADED FUNDS | 78468R739 | $2.1K | 43,260 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | EXCHANGE TRADED FUNDS | 921937827 | $2.1K | 26,340 | 0.5% |
| VanEck Vectors Short High-Yield Municipal Index(SHYD) | EXCHANGE TRADED FUNDS | 92189F387 | $2.1K | 85,940 | 0.5% |
| Spdr SSgA Income Allocation ETF(INKM) | EXCHANGE TRADED FUNDS | 78467V202 | $2.0K | 61,228 | 0.5% |
| JPMorgan Global Bond Opportunities ETF(JPIB) | EXCHANGE TRADED FUNDS | 46641Q852 | $1.9K | 37,190 | 0.5% |
| iShares Floating Rate Bond ETF(FLOT) | EXCHANGE TRADED FUNDS | 46429B655 | $1.8K | 35,520 | 0.4% |
| iShares iBoxx Investment Grade Corporate Bond(LQD) | EXCHANGE TRADED FUNDS | 464287242 | $1.7K | 13,987 | 0.4% |
| iShares Select Dividend ETF(DVY) | EXCHANGE TRADED FUNDS | 464287168 | $1.5K | 15,810 | 0.3% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | EXCHANGE TRADED FUNDS | 78467V707 | $1.3K | 32,930 | 0.3% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | EXCHANGE TRADED FUNDS | 464288513 | $1.3K | 14,525 | 0.3% |
| PowerShares Fundamental High Yield Corporate Bond | EXCHANGE TRADED FUNDS | 73936T557 | $1.3K | 67,239 | 0.3% |
| Pimco 0-5 Year High Yield Corporate Bond Index(HYS) | EXCHANGE TRADED FUNDS | 72201R783 | $1.3K | 12,607 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | EXCHANGE TRADED FUNDS | 921937835 | $1.3K | 15,578 | 0.3% |
| Arrow Dow Jones Global Yield ETF(GYLD) | EXCHANGE TRADED FUNDS | 04273H104 | $1.3K | 69,748 | 0.3% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | EXCHANGE TRADED FUNDS | 78467V848 | $1.3K | 25,904 | 0.3% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUNDS | 464287226 | $1.3K | 11,637 | 0.3% |
| iShares 710 Year Treasury Bond ETF(IEF) | EXCHANGE TRADED FUNDS | 464287440 | $1.3K | 11,948 | 0.3% |
| ProShares Ultra S&p500(SSO) | EXCHANGE TRADED FUNDS | 74347R107 | $1.1K | 10,972 | 0.2% |
| iShares 20 Year Treasury Bond ETF(TLT) | EXCHANGE TRADED FUNDS | 464287432 | $742 | 5,947 | 0.2% |
| Spdr Gold Shares(GLD) | EXCHANGE TRADED FUNDS | 78463V107 | $512 | 5,214 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $442 | 3,115 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $438 | 1,410 | 0.1% |
| Monsanto Co | COMMON STOCK | 61166W101 | $435 | 3,630 | 0.1% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $433 | 5,115 | 0.1% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $429 | 1,339 | 0.1% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $427 | 3,540 | 0.1% |