CIK: 0001359371
Total reported value
$359.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 8.35% | -0.24% | +0.11% | |
| 2 | QDEF | Flexshares Quality Dividend | ETF-Other | 7.81% | +0.12% | -2.28% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.60% | +0.64% | -2.27% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 6.74% | -0.10% | +0.16% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.78% | -0.07% | +0.26% | |
| 6 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 5.48% | — | +1.43% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.31% | -0.13% | EXIT | |
| 8 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 5.24% | — | -2.95% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.96% | — | -1.82% | |
| 10 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 4.81% | -0.20% | -2.95% | |
| 11 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 4.66% | -0.11% | +0.83% | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 4.05% | — | +2.99% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 3.93% | -0.10% | EXIT | |
| 14 | ✓ | Powershares | Stock-Other | 3.80% | — | +1.27% | |
| 15 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 3.45% | — | +1.71% | |
| 16 | GQRE | Flexshares Global Quality Re | ETF-Other | 3.30% | -0.24% | -1.87% | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.77% | — | +1.81% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 2.33% | -0.11% | +4.22% | |
| 19 | ✓ | Powershares ETF Tr Ii | ETF-Other | 2.05% | — | -1.35% | |
| 20 | OPPE | Wisdomtree European Opport | ETF-Other | 1.72% | — | +2.19% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.25% | -0.22% | -5.73% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -5.04% | |
| 23 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | 0.39% | — | -6.70% | |
| 24 | CNUSD | Xtrackers Msci All China Equ | ETF-Emerging Markets | 0.37% | — | +13.77% | |
| 25 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.35% | -0.24% | -3.34% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | — | -6.87% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.28% | — | -7.64% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.26% | — | -8.42% | |
| 29 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.24% | — | -7.28% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.20% | -0.06% | EXIT | |
| 31 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.20% | — | -3.33% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | — | -2.65% | |
| 33 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.18% | — | -2.36% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.17% | — | -10.04% | |
| 35 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.16% | — | -4.58% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.15% | — | -2.73% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.14% | — | +0.06% | |
| 38 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.11% | — | -9.14% | |
| 39 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.10% | — | -6.55% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | +0.07% | NEW | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.07% | — | -4.78% | |
| 42 | WT | Wisdomtree INC | Stock-Other | 0.07% | — | +0.37% | |
| 43 | ✓ | Powershares | Stock-Other | 0.07% | — | -1.65% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | -16.24% |