Q3 2015 Holdings
Filed 2015-11-02 | 24 holdings | $6.7M | 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 | $4.7M | 179,674 | 70.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.9M | 76,979 | 28.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4K | 98,126 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2K | 111,504 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.6K | 103,441 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 155,452 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $7.3K | 145,959 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 57,135 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2K | 73,199 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 29,375 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4.8K | 137,438 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.4K | 62,693 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $3.9K | 31,845 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 34,554 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1K | 34,545 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.0K | 236,858 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0K | 22,265 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 22,705 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 24,238 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.9K | 21,097 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.3K | 11,893 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $21 | 214 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1 | 18 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $0 | 12 | 0.0% |