Q3 2016 Holdings
Filed 2016-10-18 | 30 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.8M | 221,092 | 95.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $184.0K | 7,844 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3K | 136,490 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7K | 94,996 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 48,371 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.4K | 119,482 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2K | 96,678 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2K | 75,273 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4K | 152,993 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.6K | 141,455 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $5.8K | 153,086 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 48,154 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.4K | 66,733 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8K | 31,815 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 45,388 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 24,977 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 22,905 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 15,982 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $500 | 4,006 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $497 | 3,628 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $463 | 5,336 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $432 | 10,422 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $225 | 2,243 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $134 | 1,317 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $129 | 1,100 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $88 | 3,385 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $48 | 3,436 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $23 | 273 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1 | 19 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $0 | 12 | 0.0% |