Q3 2016 Holdings
Filed 2016-11-08 | 199 holdings | $104.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerSharesA | POWERSHARES SENIOR LOAN | 73936Q769 | $5.7K | 244,030 | 5.4% |
| iShares(IXC)A | ISHARES GLOBAL ENERGY ETF | 464287341 | $5.7K | 172,125 | 5.4% |
| iShares(IXN)A | iShares Global Tech ETF | 464287291 | $5.5K | 49,662 | 5.2% |
| iShares(MXI)A | ISHARES GLOBAL MATERIALS ETF | 464288695 | $5.4K | 101,466 | 5.2% |
| iShares(JXI)A | ISHARES GLOBAL UTILITIES ETF | 464288711 | $5.4K | 113,494 | 5.1% |
| iShares(EXI)A | ISHARES GLOBAL INDUSTRIALS E | 464288729 | $5.4K | 72,772 | 5.1% |
| iShares(KXI)A | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | $5.3K | 53,652 | 5.1% |
| iShares(IXP)A | ISHARES GLOBAL TELECOM ETF | 464287275 | $5.3K | 85,694 | 5.1% |
| iShares(RXI)A | ISHARES GLOBAL CONSUMER DISC | 464288745 | $5.3K | 58,801 | 5.0% |
| iShares(IXJ)A | ISHARES GLOBAL HEALTHCARE ET | 464287325 | $5.2K | 51,668 | 5.0% |
| iShares(PFF)A | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | $4.7K | 118,377 | 4.5% |
| iShares(IXG)A | ISHARES GLOBAL FINANCIALS ET | 464287333 | $4.6K | 90,440 | 4.4% |
| PowerSharesA | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $4.2K | 136,298 | 4.0% |
| iSharesA | ISHARES MORTGAGE REAL ESTATE | 464288539 | $3.8K | 362,845 | 3.6% |
| iShares(HYG)A | ISHARES IBOXX HI YD CP BD ETF | 464288513 | $3.7K | 41,996 | 3.5% |
| iShares(LQD)A | ISHARES IBOXX $ INVEST GR CORP BD | 464287242 | $3.6K | 28,890 | 3.4% |
| Spdr(CWB)A | SPDR BARCLAYS CONV SEC ETF | 78464A359 | $2.9K | 62,141 | 2.7% |
| Van EckA | MARKET VECTORS EMERGING MARK | 57060U522 | $2.1K | 109,235 | 2.0% |
| PowerSharesA | POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT | 73936G308 | $1.6K | 76,090 | 1.5% |
| Spdr(XLB)A | SELECT SECTOR SPDRTR MATLS | 81369Y100 | $1.4K | 29,886 | 1.4% |
| Spdr(XLP)A | CONSUMER STAPLES SPDR | 81369Y308 | $1.4K | 26,230 | 1.3% |
| Spdr(XLE)A | SECTOR SPDR TR SHS BEN INT EN | 81369Y506 | $1.4K | 19,358 | 1.3% |
| Spdr(XLU)A | SECTOR SPDR TR SHS BEN INT UTILITIES | 81369Y886 | $1.4K | 27,656 | 1.3% |
| Spdr(XLK)A | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $1.3K | 28,175 | 1.3% |
| iShares(IDV)A | ISHARES INTERNATIONAL SELECT | 464288448 | $1.3K | 44,892 | 1.3% |
| Spdr(XLI)A | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | $1.3K | 22,696 | 1.3% |
| Vanguard(VNQ)A | VANGUARD REIT VIPER | 922908553 | $1.3K | 15,016 | 1.2% |
| Spdr(XLY)A | CONSUMER DISCRETIONARY SELT | 81369Y407 | $1.3K | 16,182 | 1.2% |
| Spdr(XLV)A | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $1.3K | 17,745 | 1.2% |
| Vanguard(VYM)A | VANGUARD HIGH DVD YIELD ETF | 921946406 | $1.2K | 17,314 | 1.2% |
| iShares(TLT)A | ISHARES 20+ YEAR TREASURY BO | 464287432 | $1.1K | 8,270 | 1.1% |
| Vanguard(VNQI)A | VANGUARD GLBL EX-US REAL EST | 922042676 | $1.0K | 17,913 | 1.0% |
| JPMorgan(AMJEUR)A | JPMORGAN CHASE & CO ALERIAN ML ETF | 46625H365 | $942 | 29,914 | 0.9% |
| Spdr(XLF)A | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $825 | 42,727 | 0.8% |
| Spdr(XLRE)A | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | $197 | 6,015 | 0.2% |
| Van EckA | MARKET VECTORS ETF TR | 57060U878 | $133 | 4,123 | 0.1% |
| iShares(FLOT)A | ISHARES TR FLTG RATENT ETF | 46429B655 | $62 | 1,213 | 0.1% |
| Pimco(HYS)A | PIMCO ETF TR 0-5 YR HIGH YIELD CORP | 72201R783 | $44 | 445 | 0.0% |
| iShares(USMV)A | ISHARES MSCI USA MINIMUM VOL | 46429B697 | $41 | 911 | 0.0% |
| ProShares(HDG)A | PROSHARES HEDGE REPLICAT ETF | 74347X294 | $37 | 873 | 0.0% |
| iShares(IJR)A | ISHARES TR CORE S&P SCP ETF | 464287804 | $37 | 295 | 0.0% |
| ProShares(NOBL)A | PROSHARES S&P500 ARISTOCRATS | 74348A467 | $36 | 661 | 0.0% |
| Vanguard(VCIT)A | VANGUARD INT-TERM CORPORATE | 92206C870 | $36 | 403 | 0.0% |
| iShares(MTUM)A | ISHARES MSCI USA MOMENTUM | 46432F396 | $32 | 418 | 0.0% |
| ProShares(MNA)A | IQ MERGER ARBITRAGE ETF | 45409B800 | $32 | 1,085 | 0.0% |
| WisdomTree(WTMF)A | WISDOMTREE MGD FUTURES STRAT | 97717W125 | $30 | 717 | 0.0% |
| WisdomTree(USDU)A | WISDOMTREE BBG USD BULLISH | 97717W471 | $25 | 947 | 0.0% |
| ProSharesA | PROSHARES RAFI LONG/SHORT | 74347X310 | $24 | 616 | 0.0% |
| Vanguard(VCLT)A | VANGUARD LONG-TERM CORP BOND | 92206C813 | $23 | 243 | 0.0% |
| Schwab(SCHX)A | SCHWAB US LARGE-CAP ETF | 808524201 | $18 | 357 | 0.0% |