Q2 2016 Holdings
Filed 2016-08-09 | 195 holdings | $95.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares(JXI) | ISHARES GLOBAL UTILITIES ETF | 464288711 | $7.2K | 146,095 | 7.5% |
| iShares(IXP) | ISHARES GLOBAL TELECOM ETF | 464287275 | $7.1K | 112,218 | 7.4% |
| iShares(KXI) | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | $7.1K | 70,521 | 7.4% |
| iShares(IXN) | iShares Global Tech ETF | 464287291 | $7.0K | 72,268 | 7.3% |
| iShares(EXI) | ISHARES GLOBAL INDUSTRIALS E | 464288729 | $6.8K | 98,060 | 7.1% |
| iShares(MXI) | ISHARES GLOBAL MATERIALS ETF | 464288695 | $6.8K | 138,404 | 7.1% |
| iShares(IXC) | ISHARES GLOBAL ENERGY ETF | 464287341 | $6.2K | 192,670 | 6.5% |
| PowerShares | POWERSHARES SENIOR LOAN | 73936Q769 | $3.5K | 150,299 | 3.6% |
| iShares(IXG) | ISHARES GLOBAL FINANCIALS ET | 464287333 | $3.3K | 69,628 | 3.5% |
| iShares(RXI) | ISHARES GLOBAL CONSUMER DISC | 464288745 | $3.3K | 39,225 | 3.5% |
| iShares(PFF) | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | $2.9K | 72,376 | 3.0% |
| PowerShares | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $2.8K | 96,243 | 3.0% |
| iShares(IXJ) | ISHARES GLOBAL HEALTHCARE ET | 464287325 | $2.6K | 25,484 | 2.7% |
| iShares | ISHARES MORTGAGE REAL ESTATE | 464288539 | $2.2K | 218,929 | 2.3% |
| iShares(LQD) | ISHARES IBOXX $ INVEST GR CORP BD | 464287242 | $2.2K | 17,791 | 2.3% |
| iShares(HYG) | ISHARES IBOXX HI YD CP BD ETF | 464288513 | $2.2K | 25,708 | 2.3% |
| Spdr(XLU) | SECTOR SPDR TR SHS BEN INT UTILITIES | 81369Y886 | $2.2K | 41,441 | 2.3% |
| Spdr(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $2.1K | 37,928 | 2.2% |
| Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $2.1K | 47,739 | 2.2% |
| Spdr(XLI) | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | $2.0K | 36,273 | 2.1% |
| Spdr(XLB) | SELECT SECTOR SPDRTR MATLS | 81369Y100 | $2.0K | 43,701 | 2.1% |
| Spdr(XLY) | CONSUMER DISCRETIONARY SELT | 81369Y407 | $2.0K | 25,407 | 2.1% |
| Spdr(CWB) | SPDR BARCLAYS CONV SEC ETF | 78464A359 | $1.7K | 38,087 | 1.7% |
| Van Eck | MARKET VECTORS EMERGING MARK | 57060U522 | $1.6K | 86,390 | 1.7% |
| Spdr(XLE) | SECTOR SPDR TR SHS BEN INT EN | 81369Y506 | $1.5K | 22,287 | 1.6% |
| Vanguard(VYM) | VANGUARD HIGH DVD YIELD ETF | 921946406 | $1.0K | 14,064 | 1.0% |
| Vanguard(VNQ) | VANGUARD REIT VIPER | 922908553 | $820 | 9,248 | 0.9% |
| iShares(IDV) | ISHARES INTERNATIONAL SELECT | 464288448 | $788 | 27,519 | 0.8% |
| iShares(TLT) | ISHARES 20+ YEAR TREASURY BO | 464287432 | $726 | 5,227 | 0.8% |
| Vanguard(VNQI) | VANGUARD GLBL EX-US REAL EST | 922042676 | $597 | 11,035 | 0.6% |
| JPMorgan(AMJEUR) | JPMORGAN CHASE & CO ALERIAN ML ETF | 46625H365 | $580 | 18,218 | 0.6% |
| Van Eck | MARKET VECTORS ETF TR | 57060U878 | $101 | 3,119 | 0.1% |
| iShares(FLOT) | ISHARES TR FLTG RATENT ETF | 46429B655 | $49 | 971 | 0.1% |
| Vanguard(VCIT) | VANGUARD INT-TERM CORPORATE | 92206C870 | $39 | 442 | 0.0% |
| Pimco(HYS) | PIMCO ETF TR 0-5 YR HIGH YIELD CORP | 72201R783 | $38 | 390 | 0.0% |
| iShares(USMV) | ISHARES MSCI USA MINIMUM VOL | 46429B697 | $36 | 777 | 0.0% |
| ProShares(NOBL) | PROSHARES S&P500 ARISTOCRATS | 74348A467 | $31 | 562 | 0.0% |
| ProShares(HDG) | PROSHARES HEDGE REPLICAT ETF | 74347X294 | $30 | 709 | 0.0% |
| iShares(IJR) | ISHARES TR CORE S&P SCP ETF | 464287804 | $30 | 262 | 0.0% |
| PowerShares | POWERSHARES S&P SC UTILITIES | 73937B837 | $29 | 590 | 0.0% |
| PowerShares | POWERSHARES S&P SC CONS STAP | 73937B605 | $28 | 432 | 0.0% |
| PowerShares | POWERSHARES S&P SC INFO TECH | 73937B860 | $27 | 480 | 0.0% |
| PowerShares | POWERSHARES S&P SC INDUSTRIA | 73937B878 | $27 | 586 | 0.0% |
| PowerShares | POWERSHARES S&P SC MATERIALS | 73937B852 | $27 | 776 | 0.0% |
| iShares(MTUM) | ISHARES MSCI USA MOMENTUM | 46432F396 | $27 | 357 | 0.0% |
| ProShares(MNA) | IQ MERGER ARBITRAGE ETF | 45409B800 | $24 | 858 | 0.0% |
| WisdomTree(WTMF) | WISDOMTREE MGD FUTURES STRAT | 97717W125 | $24 | 567 | 0.0% |
| WisdomTree(USDU) | WISDOMTREE BBG USD BULLISH | 97717W471 | $20 | 748 | 0.0% |
| PowerShares | POWERSHARES S&P SC FINANCIAL | 73937B803 | $20 | 468 | 0.0% |
| ProShares | PROSHARES RAFI LONG/SHORT | 74347X310 | $19 | 483 | 0.0% |