Q1 2016 Holdings
Filed 2016-05-11 | 63 holdings | $92.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares(KXI) | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | $11.9K | 121,715 | 12.8% |
| iShares(IXP) | ISHARES GLOBAL TELECOM ETF | 464287275 | $11.8K | 189,218 | 12.7% |
| iShares(JXI) | ISHARES GLOBAL UTILITIES ETF | 464288711 | $9.9K | 205,113 | 10.7% |
| iShares(EXI) | ISHARES GLOBAL INDUSTRIALS E | 464288729 | $8.4K | 119,130 | 9.1% |
| iShares(MXI) | ISHARES GLOBAL MATERIALS ETF | 464288695 | $8.4K | 176,452 | 9.1% |
| iShares(SHY) | ISHARES 1-3 YR TRS BD ETF | 464287457 | $6.7K | 78,449 | 7.2% |
| iShares(RXI) | ISHARES GLOBAL CONSUMER DISC | 464288745 | $3.9K | 44,532 | 4.3% |
| iShares(IXN) | iShares Global Tech ETF | 464287291 | $3.9K | 39,331 | 4.2% |
| iShares(IXC) | ISHARES GLOBAL ENERGY ETF | 464287341 | $3.9K | 131,443 | 4.2% |
| PowerShares | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $3.7K | 130,403 | 4.0% |
| Spdr(XLU) | SECTOR SPDR TR SHS BEN INT UTILITIES | 81369Y886 | $3.2K | 65,400 | 3.5% |
| Spdr(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $3.2K | 60,380 | 3.5% |
| iShares(PFF) | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | $2.4K | 61,827 | 2.6% |
| Van Eck | MARKET VECTORS EMERGING MARK | 57060U522 | $2.0K | 107,831 | 2.2% |
| Vanguard(VNQ) | VANGUARD REIT VIPER | 922908553 | $1.8K | 20,917 | 1.9% |
| iShares(TLT) | ISHARES 20+ YEAR TREASURY BO | 464287432 | $1.7K | 12,941 | 1.8% |
| Vanguard(VYM) | VANGUARD HIGH DVD YIELD ETF | 921946406 | $1.7K | 24,402 | 1.8% |
| iShares(LQD) | ISHARES IBOXX $ INVEST GR CORP BD | 464287242 | $1.4K | 11,873 | 1.5% |
| Spdr(XLI) | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | $1.4K | 25,288 | 1.5% |
| Vanguard(VNQI) | VANGUARD GLBL EX-US REAL EST | 922042676 | $327 | 6,108 | 0.4% |
| PowerShares | POWERSHARES SENIOR LOAN | 73936Q769 | $77 | 3,408 | 0.1% |
| Van Eck | MARKET VECTORS ETF TR | 57060U878 | $69 | 2,195 | 0.1% |
| iShares(FLOT) | ISHARES TR FLTG RATENT ETF | 46429B655 | $68 | 1,344 | 0.1% |
| Pimco(HYS) | PIMCO ETF TR 0-5 YR HIGH YIELD CORP | 72201R783 | $59 | 635 | 0.1% |
| ProShares(HDG) | PROSHARES HEDGE REPLICAT ETF | 74347X294 | $45 | 1,075 | 0.0% |
| PowerShares | POWERSHARES S&P SC UTILITIES | 73937B837 | $44 | 970 | 0.0% |
| Vanguard(VCIT) | VANGUARD INT-TERM CORPORATE | 92206C870 | $39 | 445 | 0.0% |
| PowerShares | POWERSHARES S&P SC INFO TECH | 73937B860 | $38 | 690 | 0.0% |
| WisdomTree(WTMF) | WISDOMTREE MGD FUTURES STRAT | 97717W125 | $38 | 898 | 0.0% |
| IndexIQ(MNA) | IQ MERGER ARBITRAGE ETF | 45409B800 | $38 | 1,319 | 0.0% |
| PowerShares | POWERSHARES S&P SC CONS STAP | 73937B605 | $38 | 636 | 0.0% |
| PowerShares | POWERSHARES S&P SC INDUSTRIA | 73937B878 | $32 | 705 | 0.0% |
| WisdomTree(USDU) | WISDOMTREE BBG USD BULLISH | 97717W471 | $28 | 1,051 | 0.0% |
| ProShares | PROSHARES RAFI LONG/SHORT | 74347X310 | $27 | 689 | 0.0% |
| iShares(IJR) | ISHARES TR CORE S&P SCP ETF | 464287804 | $23 | 209 | 0.0% |
| PowerShares | POWERSHARES S&P SC CONS-DISC | 73937B506 | $22 | 448 | 0.0% |
| iShares(USMV) | ISHARES MSCI USA MINIMUM VOL | 46429B697 | $21 | 468 | 0.0% |
| ProShares(NOBL) | PROSHARES S&P500 ARISTOCRATS | 74348A467 | $19 | 369 | 0.0% |
| First Trust(FTLS) | FIRST TRUST LONG/SHORT EQUITY | 33739P103 | $17 | 543 | 0.0% |
| Exchange Traded Concepts | ALPHACLONE ALTERNATIVE ALPHA | 26922A305 | $16 | 483 | 0.0% |
| iShares(MTUM) | ISHARES MSCI USA MOMENTUM | 46432F396 | $16 | 214 | 0.0% |
| Schwab(SCHX) | SCHWAB US LARGE-CAP ETF | 808524201 | $15 | 316 | 0.0% |
| Alps | ALPS EQ HIGH VOLATILITY PU | 00162Q734 | $14 | 726 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 PURE VALU | 78355W304 | $12 | 233 | 0.0% |
| Vanguard(VCLT) | VANGUARD LONG-TERM CORP BOND | 92206C813 | $12 | 138 | 0.0% |
| PowerShares | POWERSHARES S&P SC MATERIALS | 73937B852 | $10 | 304 | 0.0% |
| Vanguard(VEU) | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | $10 | 230 | 0.0% |
| Guggenheim | GUGGENHEIM ENHANCED SHORT DU | 18383M654 | $10 | 206 | 0.0% |
| iShares(HYG) | ISHARES IBOXX HI YD CP BD ETF | 464288513 | $10 | 126 | 0.0% |
| Vanguard(BND) | VANGUARD TOTAL BOND MARKET | 921937835 | $9 | 110 | 0.0% |