CIK: 0001583092
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.57% | -0.23% | — | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 13.12% | — | — | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 7.77% | +0.17% | — | |
| 4 | ✓ | Select Sector Spdr Tr | Stock-Other | 6.77% | — | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 5.66% | +2.37% | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.36% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.57% | — | — | |
| 8 | ✓ | Vanguard Health Care | Stock-Other | 3.44% | — | — | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.86% | -0.21% | — | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 2.84% | — | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.69% | -3.36% | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.45% | — | — | |
| 13 | ✓ | Powershares | Stock-Other | 2.27% | — | — | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.26% | +0.05% | — | |
| 15 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.23% | — | — | |
| 16 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 2.07% | — | — | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.75% | — | — | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.69% | — | — | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.66% | — | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.44% | — | — | |
| 21 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.36% | — | — | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.35% | — | — | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.33% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | — | |
| 25 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.42% | — | — | |
| 26 | ✓ | SPDR Gold Shares | Stock-Other | 0.35% | — | — | |
| 27 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | 0.34% | — | — | |
| 28 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.26% | — | — | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.25% | — | — | |
| 30 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.25% | — | — | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.22% | — | — | |
| 32 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.22% | — | — | |
| 33 | ✓ | Stock-Other | 0.21% | — | — | ||
| 34 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.21% | — | — | |
| 35 | EWS | iShares MSCI Singapore ETF | ETF-Other | 0.20% | — | — | |
| 36 | ✓ | Wisdomtree Brazilian Real Fund | Stock-Other | 0.20% | — | — | |
| 37 | NORWUSD | Global X Msci Norway ETF | ETF-Other | 0.20% | — | — | |
| 38 | ✓ | Market Vectors Vietnam | Stock-Other | 0.20% | — | — | |
| 39 | ✓ | Poland | Stock-Other | 0.20% | — | — | |
| 40 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.19% | — | — | |
| 41 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.19% | — | — | |
| 42 | ✓ | Market Vectors Emerging Markets Local Currency Bond | Stock-Other | 0.19% | — | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.18% | +0.51% | — | |
| 44 | ✓ | Canadian Dollar | Stock-Other | 0.18% | — | — | |
| 45 | FXR | First Trust Indst/producers | ETF-Other | 0.18% | — | — | |
| 46 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.17% | — | — | |
| 47 | ✓ | Swedish Krona | Stock-Other | 0.14% | — | — | |
| 48 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | 0.13% | — | — | |
| 49 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.13% | — | — | |
| 50 | EPI | Wisdomtree India Earnings | ETF-Other | 0.11% | — | — |