Q1 2015 Holdings
Filed 2015-05-12 | 27 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.1M | 169,144 | 72.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.8M | 66,434 | 26.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1K | 92,728 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4K | 111,389 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $8.9K | 97,892 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5K | 144,776 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $7.6K | 128,629 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4K | 56,086 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4K | 68,804 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 28,113 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4.8K | 121,738 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5K | 56,582 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $3.9K | 29,584 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 33,370 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3K | 31,604 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 21,512 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 21,564 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 24,405 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $1.9K | 21,059 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9K | 131,623 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.3K | 11,933 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $102 | 1,013 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $101 | 1,684 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $93 | 1,828 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $53 | 1,252 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4 | 37 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $0 | 8 | 0.0% |