Q2 2016 Holdings
Filed 2016-07-21 | 31 holdings | $5.5M | 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 | $5.3M | 210,995 | 95.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $182.0K | 7,352 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.8K | 184,714 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2K | 68,319 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 108,942 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.6K | 77,965 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.1K | 118,001 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $5.5K | 146,545 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5K | 46,754 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 20,352 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8K | 27,325 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 40,843 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 31,955 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4K | 41,640 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 25,150 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 46,504 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $500 | 4,280 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $499 | 3,887 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $349 | 3,583 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $339 | 2,473 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $211 | 2,123 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $134 | 1,317 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $124 | 1,077 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $97 | 2,257 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $60 | 2,300 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $43 | 3,436 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $40 | 455 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $16 | 184 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $4 | 328 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1 | 19 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $0 | 12 | 0.0% |