Lattice Strategies LLC Activity Q4 2012-Q1 2019

Add to watchlist
Q1 2019
 Value Shares↓ Weighting
RODM BuyLATTICE STRATEGIES TRhartford mlt etf$26,581,000
+10.0%
946,750
+1.0%
24.35%
+16.1%
ROUS SellLATTICE STRATEGIES TRhartford us eqty$25,568,000
+9.9%
828,217
-0.9%
23.43%
+16.0%
ROAM SellLATTICE STRATEGIES TRhartfrd emrg etf$11,051,000
-26.0%
473,743
-29.6%
10.12%
-21.9%
ROSC SellLATTICE STRATEGIES TRhartford gbl etf$4,623,000
+7.1%
156,545
-2.2%
4.24%
+13.1%
EWT BuyISHARES INCmsci taiwan etf$2,116,000
+42.7%
61,178
+30.4%
1.94%
+50.5%
EWH SellISHARES INCmsci hong kg etf$1,980,000
+4.9%
75,549
-9.6%
1.81%
+10.7%
EWY BuyISHARES INCmsci sth kor etf$1,857,000
+16.9%
30,471
+12.9%
1.70%
+23.3%
EMLC BuyVANECK VECTORS ETF TRjp morgan mkts$1,778,000
+14.2%
53,295
+13.0%
1.63%
+20.5%
THD BuyISHARES INCmsci thailnd etf$1,764,000
+50.0%
19,974
+40.7%
1.62%
+58.3%
IAU SellISHARES GOLD TRUSTishares$1,668,000
-1.2%
134,742
-1.9%
1.53%
+4.3%
MCHI SellISHARES TRmsci china etf$1,551,000
+11.8%
24,842
-5.7%
1.42%
+18.0%
EPU BuyISHARES TRmsci peru etf$1,499,000
+17.4%
38,156
+6.1%
1.37%
+23.8%
IYR SellISHARES TRu.s. real es etf$1,461,000
+12.0%
16,780
-3.7%
1.34%
+18.2%
EWM NewISHARES INCmsci mly etf new$1,400,000–46,750–1.28%–
SHYG SellISHARES TR0-5yr hi yl cp$1,370,000
+1.1%
29,340
-3.5%
1.26%
+6.7%
GUNR SellFLEXSHARES TRmornstar upstr$1,342,000
-6.8%
40,977
-16.7%
1.23%
-1.6%
ECH BuyISHARES INCmsci chile etf$1,318,000
+47.8%
30,531
+41.7%
1.21%
+56.1%
EWW NewISHARES INCmsci mexico etf$1,205,000–27,643–1.10%–
PIN SellINVESCO INDIA EXCHG TRED FDindia etf$1,161,000
-3.1%
45,836
-7.5%
1.06%
+2.3%
SPTL BuySPDR SERIES TRUSTportfolio ln tsr$1,151,000
+21.4%
31,620
+16.9%
1.06%
+28.2%
GXG BuyGLOBAL X FDSglbx msci colum$1,137,000
+73.6%
117,820
+40.1%
1.04%
+83.1%
SPIP SellSPDR SERIES TRUSTblombrg brc tips$1,125,000
-7.2%
20,199
-10.2%
1.03%
-2.0%
EPHE BuyISHARES TRmsci philips etf$1,113,000
+190.6%
32,462
+170.4%
1.02%
+206.3%
AMLP SellALPS ETF TRalerian mlp$1,068,000
+8.0%
106,509
-6.0%
0.98%
+14.0%
TUR BuyISHARES INCmsci turkey etf$924,000
+362.0%
38,085
+367.0%
0.85%
+386.8%
RSX SellVANECK VECTORS ETF TRrussia etf$767,000
-5.1%
37,250
-13.5%
0.70%
+0.3%
ELD SellWISDOMTREE TRem lcl debt fd$765,000
-12.7%
22,390
-14.4%
0.70%
-7.9%
PFF SellISHARES TRpfd and incm sec$747,000
-6.9%
20,449
-12.7%
0.68%
-1.7%
EWZ SellISHARES INCmsci brazil etf$740,000
-29.9%
18,050
-34.6%
0.68%
-26.0%
LQD SellISHARES TRiboxx inv cp etf$725,000
-4.9%
6,087
-9.8%
0.66%
+0.3%
EZA NewISHARES INCmsci sth afr etf$701,000–13,393–0.64%–
TIP SellISHARES TRtips bd etf$691,000
-32.3%
6,111
-34.5%
0.63%
-28.6%
EIDO SellISHARES TRmsci indonia etf$683,000
-0.6%
26,595
-4.0%
0.63%
+5.0%
MLPA SellGLOBAL X FDSglbl x mlp etf$670,000
-8.0%
75,544
-20.5%
0.61%
-2.8%
RORE SellLATTICE STRATEGIES TRhartfrd reit etf$638,000
+4.6%
41,010
-7.4%
0.58%
+10.4%
PLND SellVANECK VECTORS ETF TRpoland etf$569,000
-20.0%
34,120
-22.0%
0.52%
-15.6%
SJNK SellSPDR SER TRbloomberg srt tr$557,000
-22.2%
20,435
-25.7%
0.51%
-18.0%
RWR SellSPDR SERIES TRUSTdj reit etf$510,000
+10.2%
5,155
-4.2%
0.47%
+16.2%
PGX SellINVESCO EXCHNG TRADED FD TRpfd etf$441,000
-21.9%
30,410
-27.5%
0.40%
-17.7%
IDX SellVANECK VECTORS ETF TRindonesia index$427,000
-9.7%
18,885
-13.1%
0.39%
-4.9%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$338,000
-36.9%
3,894
-39.8%
0.31%
-33.3%
EPOL SellISHARES TRmsci poland etf$296,000
-4.2%
12,927
-3.6%
0.27%
+1.1%
ERUS SellISHARES INCmsci russia etf$273,000
+10.5%
7,915
-1.2%
0.25%
+16.8%
TLT SellISHARES TR20 yr tr bd etf$260,0000.0%2,060
-3.8%
0.24%
+5.3%
IGE SellISHARES TRnorth amern nat$214,000
+4.9%
6,805
-9.3%
0.20%
+10.7%
BDJ ExitBLACKROCK ENHANCED EQT DIV T$0–-13,110–-0.09%–
GLD ExitSPDR GOLD TRUST$0–-1,758–-0.18%–
VPU ExitVANGUARD WORLD FDSutilities etf$0–-1,855–-0.19%–
MUB ExitISHARES TRnational mun etf$0–-2,130–-0.20%–
EWJ ExitISHARES INCmsci jpn etf new$0–-4,706–-0.21%–
IEF ExitISHARES TRbarclays 7 10 yr$0–-2,790–-0.25%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-5,210–-0.27%–
EPP ExitISHARES INCmsci pac jp etf$0–-7,810–-0.28%–
IVV ExitISHARES TRcore s&p500 etf$0–-1,394–-0.30%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-4,751–-0.31%–
IEV ExitISHARES TReurope etf$0–-9,100–-0.31%–
IWB ExitISHARES TRrus 1000 etf$0–-3,565–-0.43%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-12,640–-0.53%–
EPI ExitWISDOMTREE TRindia erngs fd$0–-25,730–-0.55%–
EEM ExitISHARES TRmsci emg mkt etf$0–-79,020–-2.68%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-156,435–-5.17%–
Q4 2018
 Value Shares↓ Weighting
RODM BuyLATTICE STRATEGIES TRhartford mlt etf$24,170,000
-9.4%
937,840
+1.8%
20.98%
+1.6%
ROUS SellLATTICE STRATEGIES TRhartford us eqty$23,267,000
-15.7%
835,599
-0.1%
20.20%
-5.5%
ROAM SellLATTICE STRATEGIES TRhartfrd emrg etf$14,925,000
-21.5%
673,366
-17.7%
12.96%
-11.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,960,000
+602.8%
156,435
+656.1%
5.17%
+687.5%
ROSC SellLATTICE STRATEGIES TRhartford gbl etf$4,316,000
-15.5%
159,990
-0.5%
3.75%
-5.3%
EEM NewISHARES TRmsci emg mkt etf$3,087,000–79,020–2.68%–
EWH SellISHARES INCmsci hong kg etf$1,887,000
-20.7%
83,594
-16.0%
1.64%
-11.1%
IAU BuyISHARES GOLD TRUSTishares$1,688,000
+8.8%
137,360
+1.2%
1.46%
+21.9%
EWY SellISHARES INCmsci sth kor etf$1,589,000
-25.5%
27,001
-13.6%
1.38%
-16.5%
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$1,557,000–47,179–1.35%–
EWT SellISHARES INCmsci taiwan etf$1,483,000
-28.6%
46,900
-14.9%
1.29%
-20.0%
GUNR SellFLEXSHARES TRmornstar upstr$1,440,000
-18.7%
49,180
-6.0%
1.25%
-8.8%
MCHI SellISHARES TRmsci china etf$1,387,000
-17.6%
26,352
-6.3%
1.20%
-7.7%
SHYG SellISHARES TR0-5yr hi yl cp$1,355,000
-18.1%
30,410
-13.4%
1.18%
-8.1%
EPU SellISHARES TRmsci peru etf$1,277,000
-12.6%
35,972
-9.1%
1.11%
-1.9%
SPIP SellSPDR SERIES TRUSTblombrg brc tips$1,212,000
-3.3%
22,499
-2.3%
1.05%
+8.3%
PIN BuyINVESCO INDIA EXCHG TRED FDindia etf$1,198,000
+33.9%
49,566
+32.6%
1.04%
+50.1%
THD SellISHARES INCmsci thailnd etf$1,176,000
-34.1%
14,199
-24.9%
1.02%
-26.1%
EWZ SellISHARES INCmsci brazil etf$1,055,000
-3.4%
27,605
-14.7%
0.92%
+8.4%
TIP SellISHARES TRtips bd etf$1,021,000
-2.2%
9,327
-1.2%
0.89%
+9.7%
AMLP SellALPS ETF TRalerian mlp$989,000
-19.2%
113,305
-1.2%
0.86%
-9.4%
ECH SellISHARES INCmsci chile etf$892,000
-38.2%
21,546
-32.4%
0.77%
-30.8%
ELD SellWISDOMTREE TRem lcl debt fd$876,000
+1.6%
26,160
-0.4%
0.76%
+14.1%
RSX SellVANECK VECTORS ETF TRrussia etf$808,000
-29.9%
43,085
-19.4%
0.70%
-21.4%
PFF BuyISHARES TRs&p us pfd stk$802,000
+23.2%
23,419
+33.5%
0.70%
+38.1%
LQD SellISHARES TRiboxx inv cp etf$762,000
-56.2%
6,752
-55.4%
0.66%
-50.9%
MLPA SellGLOBAL X FDSglbl x mlp etf$728,000
-22.1%
94,974
-2.9%
0.63%
-12.6%
SJNK SellSPDR SER TRbloomberg srt tr$716,000
-6.8%
27,495
-1.3%
0.62%
+4.5%
PLND SellVANECK VECTORS ETF TRpoland etf$711,000
-9.9%
43,720
-4.2%
0.62%
+1.0%
EIDO SellISHARES TRmsci indonia etf$687,000
-11.8%
27,690
-18.4%
0.60%
-1.2%
GXG SellGLOBAL X FDSglbx msci colum$655,000
-32.5%
84,090
-13.4%
0.57%
-24.3%
EPI BuyWISDOMTREE TRindia erngs fd$638,000
+19.5%
25,730
+16.1%
0.55%
+34.1%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$615,000
-5.7%
12,640
+9.1%
0.53%
+5.7%
RORE BuyLATTICE STRATEGIES TRhartfrd reit etf$610,000
-2.6%
44,280
+8.8%
0.53%
+9.3%
PGX SellINVESCO EXCHNG TRADED FD TRpfd etf$565,000
-6.8%
41,967
-0.9%
0.49%
+4.7%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$536,000
-14.1%
6,470
-13.4%
0.46%
-3.7%
IDX BuyVANECK VECTORS ETF TRindonesia index$473,000
+37.1%
21,720
+31.1%
0.41%
+53.9%
RWR SellSPDR SERIES TRUSTdj reit etf$463,000
-11.5%
5,380
-4.1%
0.40%
-0.7%
EPHE SellISHARES TRmsci philips etf$383,000
-68.1%
12,007
-70.0%
0.33%
-64.2%
IEV SellISHARES TReurope etf$356,000
-41.9%
9,100
-33.1%
0.31%
-34.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$354,000
-4.8%
4,751
+3.0%
0.31%
+6.6%
EPP SellISHARES INCmsci pac jp etf$318,000
-27.1%
7,810
-18.6%
0.28%
-18.3%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$311,000
-56.7%
5,210
-49.6%
0.27%
-51.5%
EPOL SellISHARES TRmsci poland etf$309,000
-21.0%
13,412
-18.2%
0.27%
-11.6%
IEF BuyISHARES TRbarclays 7 10 yr$291,000
+9.4%
2,790
+6.1%
0.25%
+22.8%
GXC BuySPDR INDEX SHS FDSs&p china etf$271,000
-0.4%
3,200
+13.9%
0.24%
+11.4%
ERUS BuyISHARES INCmsci russia etf$247,000
-3.5%
8,011
+10.0%
0.21%
+8.1%
EWJ SellISHARES INCmsci jpn etf new$239,000
-28.9%
4,706
-15.7%
0.21%
-20.4%
MUB BuyISHARES TRnational mun etf$232,000
+7.9%
2,130
+7.0%
0.20%
+21.1%
VPU NewVANGUARD WORLD FDSutilities etf$219,000–1,855–0.19%–
GLD SellSPDR GOLD TRUST$213,000
-3.2%
1,758
-9.8%
0.18%
+8.8%
IGE SellISHARES TRnorth amern nat$204,000
-39.3%
7,500
-20.0%
0.18%
-31.9%
TUR SellISHARES INCmsci turkey etf$200,000
-74.3%
8,155
-75.1%
0.17%
-71.1%
WIP ExitSPDR SERIES TRUSTftse int gvt etf$0–-3,971–-0.16%–
EMLC ExitVANECK VECTORS ETF TRjp morgan mkts$0–-13,625–-0.17%–
EZA ExitISHARES INCmsci sth afr etf$0–-15,545–-0.65%–
EWW ExitISHARES INCmsci mexico etf$0–-19,138–-0.76%–
EWM ExitISHARES INCmsci mly etf new$0–-48,959–-1.23%–
Q3 2018
 Value Shares↓ Weighting
ROUS SellLATTICE STRATEGIES TRhartford us eqty$27,611,000
+5.2%
836,449
-0.2%
21.38%
+4.3%
RODM SellLATTICE STRATEGIES TRhartford mlt etf$26,677,000
-4.0%
920,960
-6.1%
20.65%
-4.9%
ROAM BuyLATTICE STRATEGIES TRhartfrd emrg etf$19,007,000
+20.0%
817,706
+17.0%
14.72%
+18.9%
ROSC SellLATTICE STRATEGIES TRhartford gbl etf$5,110,000
+0.8%
160,820
-0.1%
3.96%
-0.2%
EWH SellISHARES INCmsci hong kg etf$2,380,000
-7.7%
99,519
-6.5%
1.84%
-8.5%
EWY SellISHARES INCmsci sth kor etf$2,134,000
-0.1%
31,261
-0.9%
1.65%
-1.0%
EWT SellISHARES INCmsci taiwan etf$2,078,000
+2.0%
55,114
-2.6%
1.61%
+1.0%
THD BuyISHARES INCmsci thailnd etf$1,784,000
+15.3%
18,917
+0.6%
1.38%
+14.2%
GUNR BuyFLEXSHARES TRmornstar upstr$1,771,000
+0.3%
52,320
+0.4%
1.37%
-0.7%
LQD SellISHARES TRiboxx inv cp etf$1,740,000
-4.1%
15,139
-4.4%
1.35%
-5.0%
MCHI SellISHARES TRmsci china etf$1,684,000
-8.9%
28,112
-1.7%
1.30%
-9.7%
SHYG SellISHARES TR0-5yr hi yl cp$1,654,000
-1.4%
35,135
-2.3%
1.28%
-2.4%
EWM SellISHARES INCmsci mly etf new$1,584,000
+3.1%
48,959
-0.7%
1.23%
+2.1%
IAU SellISHARES GOLD TRUSTishares$1,552,000
-13.2%
135,751
-8.7%
1.20%
-14.0%
EPU SellISHARES TRmsci peru etf$1,461,000
-6.6%
39,573
-0.8%
1.13%
-7.5%
ECH BuyISHARES INCmsci chile etf$1,444,000
+36.4%
31,866
+38.5%
1.12%
+35.0%
SPIP BuySPDR SERIES TRUSTblombrg brc tips$1,254,000
+0.2%
23,023
+2.1%
0.97%
-0.7%
AMLP SellALPS ETF TRalerian mlp$1,224,000
+3.8%
114,635
-1.8%
0.95%
+2.9%
EPHE SellISHARES TRmsci philips etf$1,201,000
-1.2%
39,960
-0.9%
0.93%
-2.1%
RSX SellVANECK VECTORS ETF TRrussia etf$1,152,000
-7.0%
53,450
-8.3%
0.89%
-7.9%
EWZ BuyISHARES INCmsci brazil etf$1,092,000
+31.7%
32,380
+25.2%
0.84%
+30.4%
TIP SellISHARES TRtips bd etf$1,044,000
-5.9%
9,437
-4.0%
0.81%
-6.8%
EWW SellISHARES INCmsci mexico etf$980,000
+6.8%
19,138
-1.7%
0.76%
+5.9%
GXG SellGLOBAL X FDSglbx msci colum$971,000
-12.8%
97,065
-8.6%
0.75%
-13.7%
MLPA SellGLOBAL X FDSglbl x mlp etf$934,000
+3.1%
97,794
-1.1%
0.72%
+2.1%
SPTL SellSPDR SERIES TRUSTportfolio ln tsr$914,000
-4.5%
27,050
-1.0%
0.71%
-5.3%
PIN BuyINVESCO INDIA EXCHG TRED FDindia etf$895,000
+6.7%
37,381
+9.6%
0.69%
+5.6%
ELD SellWISDOMTREE TRem lcl debt fd$862,000
-8.6%
26,265
-4.2%
0.67%
-9.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$848,000
+5.7%
20,690
+8.8%
0.66%
+4.8%
EZA SellISHARES INCmsci sth afr etf$834,000
-10.6%
15,545
-4.1%
0.65%
-11.4%
EIDO BuyISHARES TRmsci indonia etf$779,000
+9.9%
33,930
+9.9%
0.60%
+8.8%
TUR BuyISHARES INCmsci turkey etf$778,000
-19.9%
32,695
+1.8%
0.60%
-20.7%
SJNK SellSPDR SER TRbloomberg srt tr$768,000
-0.5%
27,845
-1.5%
0.60%
-1.3%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$719,000
-22.6%
10,340
-27.6%
0.56%
-23.3%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$652,000
-39.2%
11,590
-39.3%
0.50%
-39.7%
PFF BuyISHARES TRs&p us pfd stk$651,000
+10.5%
17,539
+12.2%
0.50%
+9.6%
RORE SellLATTICE STRATEGIES TRhartfrd reit etf$626,000
-7.0%
40,680
-6.2%
0.48%
-7.8%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$624,000
-8.8%
7,475
-8.7%
0.48%
-9.7%
IEV SellISHARES TReurope etf$613,000
-6.1%
13,605
-6.8%
0.48%
-6.9%
PGX SellINVESCO EXCHNG TRADED FD TRpfd etf$606,000
-2.6%
42,327
-0.9%
0.47%
-3.5%
IWB SellISHARES TRrus 1000 etf$576,000
+1.4%
3,565
-4.6%
0.45%
+0.5%
EPI SellWISDOMTREE TRindia erngs fd$534,000
-6.3%
22,155
-2.2%
0.41%
-7.2%
RWR SellSPDR SERIES TRUSTdj reit etf$523,000
-3.3%
5,610
-2.6%
0.40%
-4.3%
EPP SellISHARES INCmsci pac jp etf$436,000
-24.4%
9,600
-23.5%
0.34%
-25.1%
EPOL SellISHARES TRmsci poland etf$391,000
-43.3%
16,397
-48.1%
0.30%
-43.7%
VNQ SellVANGUARD INDEX FDSreal estate etf$372,000
-16.6%
4,611
-15.7%
0.29%
-17.5%
IGE SellISHARES TRnorth amern nat$336,000
-5.6%
9,370
-3.0%
0.26%
-6.5%
EWJ SellISHARES INCmsci jpn etf new$336,000
-23.1%
5,581
-26.0%
0.26%
-24.0%
IEF SellISHARES TRbarclays 7 10 yr$266,000
-1.8%
2,630
-0.4%
0.21%
-2.8%
ERUS SellISHARES INCmsci russia etf$256,000
-1.9%
7,281
-5.6%
0.20%
-2.9%
TLT SellISHARES TR20 yr tr bd etf$251,000
-11.0%
2,141
-7.6%
0.19%
-11.8%
EMLC SellVANECK VECTORS ETF TRjp morgan mkts$224,000
-28.2%
13,625
-25.6%
0.17%
-29.1%
GLD SellSPDR GOLD TRUST$220,000
-10.6%
1,948
-6.0%
0.17%
-11.5%
MUB SellISHARES TRnational mun etf$215,000
-1.8%
1,990
-1.0%
0.17%
-2.9%
WIP BuySPDR SERIES TRUSTftse int gvt etf$209,000
-1.9%
3,971
+1.3%
0.16%
-2.4%
BDJ SellBLACKROCK ENHANCED EQT DIV T$124,000
+2.5%
13,110
-0.6%
0.10%
+1.1%
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,831–-0.39%–
Q2 2018
 Value Shares↓ Weighting
RODM NewLATTICE STRATEGIES TRhartford mlt etf$27,793,000–980,660–21.72%–
ROUS NewLATTICE STRATEGIES TRhartford us eqty$26,234,000–837,849–20.50%–
ROAM NewLATTICE STRATEGIES TRhartfrd emrg etf$15,842,000–698,966–12.38%–
ROSC NewLATTICE STRATEGIES TRhartford gbl etf$5,071,000–160,940–3.96%–
EWH NewISHARES INCmsci hong kg etf$2,578,000–106,484–2.02%–
EWY NewISHARES INCmsci sth kor etf$2,136,000–31,541–1.67%–
EWT NewISHARES INCmsci taiwan etf$2,038,000–56,606–1.59%–
MCHI NewISHARES TRmsci china etf$1,848,000–28,610–1.44%–
LQD NewISHARES TRiboxx inv cp etf$1,814,000–15,834–1.42%–
IAU NewISHARES GOLD TRUSTishares$1,788,000–148,761–1.40%–
GUNR NewFLEXSHARES TRmornstar upstr$1,766,000–52,120–1.38%–
SHYG NewISHARES TR0-5yr hi yl cp$1,677,000–35,975–1.31%–
EPU NewISHARES TRmsci peru etf$1,565,000–39,873–1.22%–
THD NewISHARES INCmsci thailnd etf$1,547,000–18,802–1.21%–
EWM NewISHARES INCmsci mly etf new$1,537,000–49,296–1.20%–
IYR NewISHARES TRu.s. real es etf$1,404,000–17,420–1.10%–
SPIP NewSPDR SERIES TRUSTblombrg brc tips$1,252,000–22,543–0.98%–
RSX NewVANECK VECTORS ETF TRrussia etf$1,239,000–58,310–0.97%–
EPHE NewISHARES TRmsci philips etf$1,216,000–40,340–0.95%–
AMLP NewALPS ETF TRalerian mlp$1,179,000–116,698–0.92%–
GXG NewGLOBAL X FDSglbx msci colum$1,114,000–106,220–0.87%–
TIP NewISHARES TRtips bd etf$1,109,000–9,827–0.87%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$1,072,000–19,094–0.84%–
ECH NewISHARES INCmsci chile etf$1,059,000–23,001–0.83%–
TUR NewISHARES INCmsci turkey etf$971,000–32,120–0.76%–
SPTL NewSPDR SERIES TRUSTportfolio ln tsr$957,000–27,310–0.75%–
ELD NewWISDOMTREE TRem lcl debt fd$943,000–27,410–0.74%–
EZA NewISHARES INCmsci sth afr etf$933,000–16,210–0.73%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$929,000–14,290–0.73%–
EWW NewISHARES INCmsci mexico etf$918,000–19,468–0.72%–
MLPA NewGLOBAL X FDSglbl x mlp etf$906,000–98,924–0.71%–
PIN NewINVESCO INDIA EXCHG TRED FDindia etf$839,000–34,101–0.66%–
EWZ NewISHARES INCmsci brazil etf$829,000–25,865–0.65%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$802,000–19,010–0.63%–
SJNK NewSPDR SER TRbloomberg srt tr$772,000–28,280–0.60%–
PLND NewVANECK VECTORS ETF TRpoland etf$724,000–45,660–0.57%–
EIDO NewISHARES TRmsci indonia etf$709,000–30,860–0.55%–
EPOL NewISHARES TRmsci poland etf$689,000–31,618–0.54%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$684,000–8,185–0.54%–
RORE NewLATTICE STRATEGIES TRhartfrd reit etf$673,000–43,380–0.53%–
IEV NewISHARES TReurope etf$653,000–14,605–0.51%–
PGX NewINVESCO EXCHNG TRADED FD TRpfd etf$622,000–42,712–0.49%–
PFF NewISHARES TRs&p us pfd stk$589,000–15,625–0.46%–
EPP NewISHARES INCmsci pac jp etf$577,000–12,545–0.45%–
EPI NewWISDOMTREE TRindia erngs fd$570,000–22,655–0.44%–
IWB NewISHARES TRrus 1000 etf$568,000–3,735–0.44%–
RWR NewSPDR SERIES TRUSTdj reit etf$541,000–5,760–0.42%–
SPY NewSPDR S&P 500 ETF TRtr unit$497,000–1,831–0.39%–
VNQ NewVANGUARD INDEX FDSreal estate etf$446,000–5,471–0.35%–
EWJ NewISHARES INCmsci jpn etf new$437,000–7,546–0.34%–
IVV NewISHARES TRcore s&p500 etf$381,000–1,394–0.30%–
IGE NewISHARES TRnorth amern nat$356,000–9,661–0.28%–
IDX NewVANECK VECTORS ETF TRindonesia index$345,000–16,570–0.27%–
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$312,000–18,305–0.24%–
GXC NewSPDR INDEX SHS FDSs&p china etf$294,000–2,810–0.23%–
TLT NewISHARES TR20 yr tr bd etf$282,000–2,316–0.22%–
IEF NewISHARES TRbarclays 7 10 yr$271,000–2,640–0.21%–
ERUS NewISHARES INCmsci russia etf$261,000–7,717–0.20%–
GLD NewSPDR GOLD TRUST$246,000–2,073–0.19%–
MUB NewISHARES TRnational mun etf$219,000–2,010–0.17%–
WIP NewSPDR SERIES TRUSTftse int gvt etf$213,000–3,921–0.17%–
BDJ NewBLACKROCK ENHANCED EQT DIV T$121,000–13,190–0.10%–
Q4 2017
 Value Shares↓ Weighting
BDJ ExitBLACKROCK ENHANCED EQT DIV T$0–-15,980–-0.11%–
WIP ExitSPDR SERIES TRUSTciti int gvt etf$0–-3,571–-0.15%–
CEMB ExitISHARES INCjp mrg em crp bd$0–-3,980–-0.15%–
MORT ExitVANECK VECTORS ETF TR$0–-8,470–-0.16%–
ERUS ExitISHARES INCmsci rus etf new$0–-7,737–-0.20%–
IEF ExitISHARES TRbarclays 7 10 yr$0–-2,490–-0.20%–
BKF ExitISHARES INCmsci bric indx$0–-6,870–-0.22%–
GLD ExitSPDR GOLD TRUST$0–-2,673–-0.24%–
IGE ExitISHARES TRnorth amern nat$0–-9,800–-0.25%–
IVV ExitISHARES TRcore s&p500 etf$0–-1,474–-0.28%–
EMLC ExitVANECK VECTORS ETF TRjp morgan mkts$0–-19,595–-0.28%–
IDX ExitVANECK VECTORS ETF TRindonesia index$0–-18,720–-0.33%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-5,356–-0.34%–
EPOL ExitISHARES TRmsci pol cap etf$0–-17,193–-0.34%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-5,190–-0.34%–
RORE ExitLATTICE STRATEGIES TRhartfrd reit etf$0–-30,730–-0.36%–
SPTL ExitSPDR SERIES TRUSTbloomberg lng tr$0–-6,945–-0.38%–
EWJ ExitISHARES INCmsci jpn etf new$0–-8,951–-0.38%–
GXC ExitSPDR INDEX SHS FDSs&p china etf$0–-4,955–-0.38%–
RWR ExitSPDR SERIES TRUSTdj reit etf$0–-6,360–-0.44%–
PFF ExitISHARES TRs&p us pfd stk$0–-15,820–-0.46%–
IWB ExitISHARES TRrus 1000 etf$0–-4,520–-0.48%–
EPP ExitISHARES INCmsci pac jp etf$0–-14,100–-0.49%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-13,925–-0.50%–
EPI ExitWISDOMTREE TRindia erngs fd$0–-27,185–-0.52%–
PIN ExitPOWERSHARES INDIA ETF TRindia port$0–-30,486–-0.54%–
EIDO ExitISHARES TRmsci indonia etf$0–-27,235–-0.55%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-2,896–-0.55%–
MLPA ExitGLOBAL X FDSglbl x mlp etf$0–-82,854–-0.64%–
IEV ExitISHARES TReurope etf$0–-18,870–-0.66%–
PGX ExitPOWERSHARES ETF TR IIpfd portfolio$0–-59,222–-0.67%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-15,130–-0.68%–
PLND ExitVANECK VECTORS ETF TRpoland etf$0–-45,660–-0.69%–
EWW ExitISHARES INCmsci mex cap etf$0–-17,513–-0.72%–
GXG ExitGLOBAL X FDSglbx msci colum$0–-92,490–-0.72%–
RSX ExitVANECK VECTORS ETF TRrussia etf$0–-44,215–-0.74%–
EZA ExitISHARES INCmsci sth afr etf$0–-18,410–-0.81%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-25,260–-0.83%–
EWZ ExitISHARES INCmsci brz cap etf$0–-27,185–-0.85%–
ECH ExitISHARES INCmsci ch cap etf$0–-23,421–-0.86%–
TUR ExitISHARES INCmsci turkey etf$0–-27,275–-0.86%–
SPIP ExitSPDR SERIES TRUSTblombrg brc tips$0–-20,293–-0.86%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-20,048–-0.88%–
EWM ExitISHARES INCmsci mly etf new$0–-39,209–-0.96%–
SJNK ExitSPDR SER TRbloomberg srt tr$0–-45,860–-0.97%–
EPHE ExitISHARES TRmsci philips etf$0–-35,230–-0.98%–
AMLP ExitALPS ETF TRalerian mlp$0–-116,345–-0.98%–
IYR ExitISHARES TRu.s. real es etf$0–-17,420–-1.05%–
TLT ExitISHARES TR20 yr tr bd etf$0–-11,846–-1.11%–
TIP ExitISHARES TRtips bd etf$0–-13,122–-1.12%–
IAU ExitISHARES GOLD TRUSTishares$0–-131,666–-1.22%–
GUNR ExitFLEXSHARES TRmornstar upstr$0–-52,155–-1.22%–
EPU ExitISHARESall peru cap etf$0–-42,513–-1.24%–
THD ExitISHARES INCmsci thi cap etf$0–-19,952–-1.30%–
MCHI ExitISHARES TRmsci china etf$0–-28,505–-1.35%–
LQD ExitISHARES TRiboxx inv cp etf$0–-16,294–-1.49%–
EWT ExitISHARES INCmsci taiwan etf$0–-56,656–-1.54%–
EWY ExitISHARES INCmsci sth kor etf$0–-30,566–-1.59%–
EWH ExitISHARES INCmsci hong kg etf$0–-89,744–-1.67%–
ELD ExitWISDOMTREE TRem lcl debt fd$0–-59,720–-1.74%–
ROSC ExitLATTICE STRATEGIES TRhartford gbl etf$0–-178,200–-4.06%–
ROAM ExitLATTICE STRATEGIES TRhartfrd emrg etf$0–-754,866–-13.83%–
ROUS ExitLATTICE STRATEGIES TRhartford us eqty$0–-861,194–-18.65%–
RODM ExitLATTICE STRATEGIES TRhartford mlt etf$0–-979,620–-20.83%–
Q3 2017
 Value Shares↓ Weighting
RODM SellLATTICE STRATEGIES TRhartford mlt etf$27,667,000
+1.9%
979,620
-3.0%
20.83%
-0.1%
ROUS BuyLATTICE STRATEGIES TRhartford us eqty$24,777,000
+9.7%
861,194
+5.1%
18.65%
+7.5%
ROAM SellLATTICE STRATEGIES TRhartfrd emrg etf$18,371,000
-2.2%
754,866
-6.5%
13.83%
-4.1%
ROSC SellLATTICE STRATEGIES TRhartford gbl etf$5,390,000
+3.1%
178,200
-3.2%
4.06%
+1.0%
ELD SellWISDOMTREE TRem lcl debt fd$2,305,000
-3.2%
59,720
-4.8%
1.74%
-5.1%
EWH BuyISHARES INCmsci hong kg etf$2,216,000
+9.2%
89,744
+3.6%
1.67%
+7.0%
EWY BuyISHARES INCmsci sth kor etf$2,111,000
+6.3%
30,566
+4.4%
1.59%
+4.2%
EWT BuyISHARES INCmsci taiwan etf$2,045,000
+1.0%
56,656
+0.1%
1.54%
-1.0%
LQD SellISHARES TRiboxx inv cp etf$1,975,000
-4.6%
16,294
-5.1%
1.49%
-6.5%
MCHI BuyISHARES TRmsci china etf$1,798,000
+17.1%
28,505
+1.5%
1.35%
+14.8%
THD BuyISHARES INCmsci thi cap etf$1,725,000
+20.4%
19,952
+8.6%
1.30%
+17.9%
EPU SellISHARESall peru cap etf$1,649,000
+11.0%
42,513
-3.1%
1.24%
+8.8%
GUNR SellFLEXSHARES TRmornstar upstr$1,625,000
+2.8%
52,155
-5.8%
1.22%
+0.7%
IAU BuyISHARES GOLD TRUSTishares$1,621,000
+17.4%
131,666
+13.8%
1.22%
+15.0%
TIP SellISHARES TRtips bd etf$1,490,000
-3.9%
13,122
-4.1%
1.12%
-5.8%
TLT SellISHARES TR20 yr tr bd etf$1,478,000
-4.2%
11,846
-4.0%
1.11%
-6.1%
AMLP SellALPS ETF TRalerian mlp$1,305,000
-8.2%
116,345
-2.1%
0.98%
-10.1%
EPHE BuyISHARES TRmsci philips etf$1,302,000
+7.6%
35,230
+4.4%
0.98%
+5.5%
SJNK SellSPDR SER TRbloomberg srt tr$1,283,000
-7.7%
45,860
-7.7%
0.97%
-9.6%
EWM BuyISHARES INCmsci mly etf new$1,270,000
+5.7%
39,209
+3.5%
0.96%
+3.7%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$1,169,000
-14.9%
20,048
-19.5%
0.88%
-16.6%
SPIP SellSPDR SERIES TRUSTblombrg brc tips$1,144,000
-3.1%
20,293
-3.5%
0.86%
-5.1%
TUR SellISHARES INCmsci turkey etf$1,140,000
-5.3%
27,275
-6.0%
0.86%
-7.2%
ECH BuyISHARES INCmsci ch cap etf$1,139,000
+19.1%
23,421
+2.1%
0.86%
+16.8%
EWZ BuyISHARES INCmsci brz cap etf$1,133,000
+22.8%
27,185
+0.5%
0.85%
+20.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,101,000
-14.6%
25,260
-20.0%
0.83%
-16.3%
EZA BuyISHARES INCmsci sth afr etf$1,082,000
+5.8%
18,410
+2.1%
0.81%
+3.6%
RSX BuyVANECK VECTORS ETF TRrussia etf$986,000
+20.2%
44,215
+3.4%
0.74%
+17.8%
GXG BuyGLOBAL X FDSglbx msci colum$956,000
+9.1%
92,490
+2.1%
0.72%
+7.0%
EWW BuyISHARES INCmsci mex cap etf$956,000
+2.5%
17,513
+1.2%
0.72%
+0.4%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$908,000
+40.6%
15,130
+35.3%
0.68%
+37.7%
PGX SellPOWERSHARES ETF TR IIpfd portfolio$890,000
-9.0%
59,222
-8.5%
0.67%
-10.8%
IEV SellISHARES TReurope etf$884,000
-12.5%
18,870
-17.2%
0.66%
-14.3%
MLPA SellGLOBAL X FDSglbl x mlp etf$853,000
-12.4%
82,854
-7.1%
0.64%
-14.2%
SPY SellSPDR S&P 500 ETF TRtr unit$728,000
-28.1%
2,896
-30.9%
0.55%
-29.6%
EIDO SellISHARES TRmsci indonia etf$727,000
-2.3%
27,235
-0.5%
0.55%
-4.2%
EPI BuyWISDOMTREE TRindia erngs fd$684,000
+9.4%
27,185
+6.6%
0.52%
+7.3%
SHYG SellISHARES TR0-5yr hi yl cp$666,000
-5.1%
13,925
-5.0%
0.50%
-7.1%
EPP SellISHARES INCmsci pac jp etf$652,000
+0.5%
14,100
-3.4%
0.49%
-1.4%
PFF SellISHARES TRs&p us pfd stk$614,000
-8.4%
15,820
-7.5%
0.46%
-10.3%
RWR SellSPDR SERIES TRUSTdj reit etf$588,000
-9.1%
6,360
-8.6%
0.44%
-10.9%
SPTL SellSPDR SERIES TRUSTbloomberg lng tr$500,000
-4.2%
6,945
-4.1%
0.38%
-6.2%
EWJ SellISHARES INCmsci jpn etf new$499,000
-16.3%
8,951
-19.4%
0.38%
-17.9%
RORE BuyLATTICE STRATEGIES TRhartfrd reit etf$478,000
+15.7%
30,730
+14.2%
0.36%
+13.6%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$457,000
-11.3%
5,190
-11.8%
0.34%
-13.1%
EPOL BuyISHARES TRmsci pol cap etf$456,000
+63.4%
17,193
+49.5%
0.34%
+60.3%
VNQ SellVANGUARD INDEX FDSreit etf$445,000
-9.7%
5,356
-9.6%
0.34%
-11.6%
IDX BuyVANECK VECTORS ETF TRindonesia index$443,000
-1.1%
18,720
+0.6%
0.33%
-3.2%
EMLC SellVANECK VECTORS ETF TRjp morgan mkts$376,000
-8.7%
19,595
-10.3%
0.28%
-10.4%
IVV SellISHARES TRcore s&p500 etf$373,000
-32.8%
1,474
-35.3%
0.28%
-34.0%
IGE SellISHARES TRnorth amern nat$330,000
-23.4%
9,800
-27.9%
0.25%
-25.1%
GLD SellSPDR GOLD TRUST$325,000
-6.3%
2,673
-9.0%
0.24%
-8.2%
BKF SellISHARES INCmsci bric indx$295,000
+13.0%
6,870
-1.6%
0.22%
+11.0%
IEF BuyISHARES TRbarclays 7 10 yr$265,000
+3.5%
2,490
+3.8%
0.20%
+1.0%
MORT SellVANECK VECTORS ETF TR$214,000
-8.2%
8,470
-10.1%
0.16%
-10.1%
WIP SellSPDR SERIES TRUSTciti int gvt etf$205,000
-4.7%
3,571
-7.7%
0.15%
-6.7%
CEMB SellISHARES INCjp mrg em crp bd$205,000
-23.2%
3,980
-24.3%
0.15%
-24.9%
MBB ExitISHARES TRmbs etf$0–-1,924–-0.16%–
VOX ExitVANGUARD WORLD FDS$0–-2,278–-0.16%–
Q2 2017
 Value Shares↓ Weighting
RODM NewLATTICE STRATEGIES TRhartford mlt etf$27,143,000–1,010,300–20.85%–
ROUS NewLATTICE STRATEGIES TRhartford us eqty$22,577,000–819,683–17.34%–
ROAM NewLATTICE STRATEGIES TRhartfrd emrg etf$18,782,000–807,436–14.43%–
ROSC NewLATTICE STRATEGIES TRhartford gbl etf$5,228,000–184,085–4.02%–
ELD NewWISDOMTREE TRem lcl debt fd$2,380,000–62,755–1.83%–
LQD NewISHARES TRiboxx inv cp etf$2,070,000–17,174–1.59%–
EWH NewISHARESmsci hong kg etf$2,030,000–86,654–1.56%–
EWT NewISHARES INCmsci taiwan etf$2,025,000–56,621–1.56%–
EWY NewISHARESmsci sth kor etf$1,986,000–29,291–1.52%–
GUNR NewFLEXSHARES TRmornstar upstr$1,581,000–55,355–1.21%–
TIP NewISHARES TRtips bd etf$1,551,000–13,677–1.19%–
TLT NewISHARES TR20 yr tr bd etf$1,543,000–12,335–1.18%–
MCHI NewISHARES TRmsci china etf$1,535,000–28,070–1.18%–
EPU NewISHARESall peru cap etf$1,485,000–43,853–1.14%–
THD NewISHARESmsci thi cap etf$1,433,000–18,377–1.10%–
AMLP NewALPS ETF TRalerian mlp$1,422,000–118,870–1.09%–
SJNK NewSPDR SER TRbloomberg srt tr$1,390,000–49,705–1.07%–
IYR NewISHARES TRu.s. real es etf$1,390,000–17,420–1.07%–
IAU NewISHARES GOLD TRUSTishares$1,381,000–115,656–1.06%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$1,373,000–24,898–1.06%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,289,000–31,565–0.99%–
EPHE NewISHARES TRmsci philips etf$1,210,000–33,760–0.93%–
TUR NewISHARESmsci turkey etf$1,204,000–29,015–0.92%–
EWM NewISHARES INCmsci mly etf new$1,201,000–37,869–0.92%–
SPIP NewSPDR SERIES TRUSTblombrg brc tips$1,181,000–21,020–0.91%–
EZA NewISHARESmsci sth afr etf$1,023,000–18,040–0.79%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,013,000–4,191–0.78%–
IEV NewISHARES TReurope etf$1,010,000–22,790–0.78%–
PGX NewPOWERSHARES ETF TR IIpfd portfolio$978,000–64,737–0.75%–
MLPA NewGLOBAL X FDSglbl x mlp etf$974,000–89,179–0.75%–
ECH NewISHARESmsci ch cap etf$956,000–22,946–0.73%–
EWW NewISHARESmsci mex cap etf$933,000–17,298–0.72%–
EWZ NewISHARESmsci brz cap etf$923,000–27,050–0.71%–
GXG NewGLOBAL X FDSglbx msci colum$876,000–90,560–0.67%–
PLND NewVANECK VECTORS ETF TRpoland etf$844,000–45,660–0.65%–
RSX NewVANECK VECTORS ETF TRrussia etf$820,000–42,760–0.63%–
EIDO NewISHARES TRmsci indonia etf$744,000–27,360–0.57%–
SHYG NewISHARES TR0-5yr hi yl cp$702,000–14,665–0.54%–
PIN NewPOWERSHARES INDIA ETF TRindia port$695,000–30,486–0.53%–
PFF NewISHARES TRu.s. pfd stk etf$670,000–17,105–0.52%–
EPP NewISHARESmsci pac jp etf$649,000–14,590–0.50%–
RWR NewSPDR SERIES TRUSTdj reit etf$647,000–6,955–0.50%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$646,000–11,180–0.50%–
EPI NewWISDOMTREE TRindia erngs fd$625,000–25,490–0.48%–
IWB NewISHARES TRrus 1000 etf$611,000–4,520–0.47%–
EWJ NewISHARES INCmsci jpn etf new$596,000–11,107–0.46%–
IVV NewISHARES TRcore s&p500 etf$555,000–2,279–0.43%–
SPTL NewSPDR SERIES TRUSTbloomberg lng tr$522,000–7,245–0.40%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$515,000–5,885–0.40%–
VNQ NewVANGUARD INDEX FDSreit etf$493,000–5,926–0.38%–
IDX NewVANECK VECTORS ETF TRindonesia index$448,000–18,600–0.34%–
GXC NewSPDR INDEX SHS FDSs&p china etf$442,000–4,955–0.34%–
IGE NewISHARES TRna nat res$431,000–13,600–0.33%–
RORE NewLATTICE STRATEGIES TRhartfrd reit etf$413,000–26,920–0.32%–
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$412,000–21,835–0.32%–
GLD NewSPDR GOLD TRUST$347,000–2,936–0.27%–
EPOL NewISHARES TRmsci pol cap etf$279,000–11,498–0.21%–
CEMB NewISHARESjp mrg em crp bd$267,000–5,255–0.20%–
BKF NewISHARESmsci bric indx$261,000–6,980–0.20%–
IEF NewISHARES TR7-10yr tr bd etf$256,000–2,400–0.20%–
MORT NewVANECK VECTORS ETF TR$233,000–9,420–0.18%–
ERUS NewISHARES INCmsci rus etf new$223,000–7,737–0.17%–
WIP NewSPDR SERIES TRUSTciti int gvt etf$215,000–3,871–0.16%–
VOX NewVANGUARD WORLD FDS$209,000–2,278–0.16%–
MBB NewISHARES TRmbs etf$205,000–1,924–0.16%–
BDJ NewBLACKROCK ENHANCED EQT DIV T$141,000–15,980–0.11%–
Q4 2016
 Value Shares↓ Weighting
BDJ ExitBLACKROCK ENHANCED EQT DIV T$0–-22,720–-0.14%–
IWM ExitISHARES TRrussell 2000 etf$0–-1,658–-0.16%–
MORT ExitVANECK VECTORS ETF TR$0–-9,290–-0.16%–
MBB ExitISHARES TRmbs etf$0–-1,944–-0.16%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-2,155–-0.16%–
AAXJ ExitISHARES TRmsci ac asia etf$0–-3,680–-0.17%–
IXC ExitISHARES TRglobal energ etf$0–-6,800–-0.17%–
MUB ExitISHARES TRnational mun etf$0–-1,985–-0.17%–
PFF ExitISHARES TRu.s. pfd stk etf$0–-5,755–-0.17%–
CEMB ExitISHARESem crp bd etf$0–-4,505–-0.18%–
IEF ExitISHARES TR7-10 y tr bd etf$0–-2,220–-0.19%–
BKF ExitISHARESmsci bric indx$0–-7,310–-0.19%–
EPI ExitWISDOMTREE TRindia erngs fd$0–-15,370–-0.25%–
EMLC ExitVANECK VECTORS ETF TRjp morgan mkts$0–-18,860–-0.28%–
ERUS ExitISHARES INCmsci russia cap$0–-25,071–-0.28%–
GXC ExitSPDR INDEX SHS FDSs&p china etf$0–-4,975–-0.30%–
IDX ExitVANECK VECTORS ETF TRindonesia index$0–-18,980–-0.34%–
IGE ExitISHARES TRna nat res$0–-15,340–-0.40%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-10,675–-0.42%–
PLND ExitVANECK VECTORS ETF TRpoland etf$0–-45,730–-0.47%–
PIN ExitPOWERSHARES INDIA ETF TRindia port$0–-31,041–-0.49%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-7,376–-0.50%–
EIDO ExitISHARES TRmsci indonia etf$0–-25,030–-0.50%–
IWB ExitISHARES TRrus 1000 etf$0–-5,565–-0.51%–
HYG ExitISHARES TRiboxx hi yd etf$0–-7,960–-0.53%–
MLPA ExitGLOBAL X FDSglbl x mlp etf$0–-61,035–-0.54%–
RSX ExitVANECK VECTORS ETF TRrussia etf$0–-40,540–-0.58%–
RWR ExitSPDR SERIES TRUSTdj reit etf$0–-8,160–-0.61%–
EWW ExitISHARESmsci mex cap etf$0–-16,545–-0.61%–
LQD ExitISHARES TRiboxx inv cp etf$0–-6,529–-0.61%–
EWJ ExitISHARESmsci japan etf$0–-65,555–-0.63%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-9,781–-0.65%–
GLD ExitSPDR GOLD TRUST$0–-6,823–-0.65%–
TUR ExitISHARESmsci turkey etf$0–-23,985–-0.69%–
IVV ExitISHARES TRcore s&p500 etf$0–-4,219–-0.70%–
EPP ExitISHARESmsci pac jp etf$0–-21,920–-0.71%–
ECH ExitISHARESmsci ch cap etf$0–-26,671–-0.75%–
PGX ExitPOWERSHARES ETF TR IIpfd portfolio$0–-65,677–-0.76%–
SPIP ExitSPDR SERIES TRUSTbarclys tips etf$0–-17,476–-0.78%–
GXG ExitGLOBAL X FDSglbx msci colum$0–-107,655–-0.78%–
EWM ExitISHARESmsci malaysi etf$0–-125,980–-0.78%–
EWZ ExitISHARESmsci brz cap etf$0–-31,370–-0.81%–
EZA ExitISHARESmsci sth afr etf$0–-19,550–-0.84%–
MCHI ExitISHARES TRchina etf$0–-24,795–-0.92%–
EPU ExitISHARESall peru cap etf$0–-37,728–-0.96%–
THD ExitISHARESmsci thi cap etf$0–-17,317–-0.97%–
EPHE ExitISHARES TRmsci philips etf$0–-37,080–-1.06%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-29,008–-1.08%–
EWT ExitISHARESmsci taiwan etf$0–-94,213–-1.13%–
TIP ExitISHARES TRtips bd etf$0–-12,857–-1.14%–
EWY ExitISHARESmsci sth kor etf$0–-26,266–-1.17%–
SJNK ExitSPDR SER TRsht trm hgh yld$0–-59,805–-1.26%–
IYR ExitISHARES TRu.s. real es etf$0–-20,720–-1.28%–
EWH ExitISHARESmsci hong kg etf$0–-76,554–-1.29%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-35,695–-1.29%–
GUNR ExitFLEXSHARES TRmornstar upstr$0–-65,890–-1.38%–
AMLP ExitALPS ETF TRalerian mlp$0–-144,996–-1.40%–
SPTL ExitSPDR SERIES TRUSTbrclys lg trs et$0–-23,370–-1.41%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-49,285–-1.42%–
IAU ExitISHARES GOLD TRUSTishares$0–-154,453–-1.50%–
IEV ExitISHARES TReurope etf$0–-52,126–-1.57%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-10,151–-1.68%–
ELD ExitWISDOMTREE TRem lcl debt fd$0–-65,655–-1.91%–
ROSC ExitLATTICE STRATEGIES TRglb sm cp stra$0–-190,805–-3.71%–
ROAM ExitLATTICE STRATEGIES TRem strategies$0–-807,722–-13.34%–
ROUS ExitLATTICE STRATEGIES TRus eqt strat$0–-942,751–-17.60%–
RODM ExitLATTICE STRATEGIES TRdev mk x us st$0–-1,052,335–-19.76%–
Q3 2016
 Value Shares↓ Weighting
RODM SellLATTICE STRATEGIES TRdev mk x us st$25,887,000
+4.7%
1,052,335
-0.7%
19.76%
+2.2%
ROUS BuyLATTICE STRATEGIES TRus eqt strat$23,045,000
+10.9%
942,751
+6.4%
17.60%
+8.3%
ROAM BuyLATTICE STRATEGIES TRem strategies$17,467,000
+11.9%
807,722
+7.3%
13.34%
+9.2%
ROSC SellLATTICE STRATEGIES TRglb sm cp stra$4,858,000
+5.8%
190,805
-1.6%
3.71%
+3.3%
ELD SellWISDOMTREE TRem lcl debt fd$2,500,000
-3.5%
65,655
-5.2%
1.91%
-5.8%
SPY SellSPDR S&P 500 ETF TRtr unit$2,196,000
-7.5%
10,151
-10.4%
1.68%
-9.6%
IEV SellISHARES TReurope etf$2,053,000
-2.7%
52,126
-6.6%
1.57%
-5.0%
IAU SellISHARES GOLD TRUSTishares$1,960,000
-8.5%
154,453
-7.9%
1.50%
-10.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,855,000
-8.5%
49,285
-14.4%
1.42%
-10.7%
SPTL SellSPDR SERIES TRUSTbrclys lg trs et$1,848,000
-16.5%
23,370
-15.7%
1.41%
-18.5%
AMLP BuyALPS ETF TRalerian mlp$1,840,000
+13.2%
144,996
+13.4%
1.40%
+10.5%
GUNR BuyFLEXSHARES TRmornstar upstr$1,814,000
+10.5%
65,890
+5.8%
1.38%
+7.9%
SHYG SellISHARES TR0-5yr hi yl cp$1,688,000
-4.2%
35,695
-6.1%
1.29%
-6.5%
EWH BuyISHARESmsci hong kg etf$1,685,000
+13.3%
76,554
+0.8%
1.29%
+10.7%
IYR SellISHARES TRu.s. real es etf$1,671,000
-2.2%
20,720
-0.1%
1.28%
-4.6%
SJNK SellSPDR SER TRsht trm hgh yld$1,656,000
-5.7%
59,805
-8.1%
1.26%
-7.9%
EWY BuyISHARESmsci sth kor etf$1,527,000
+11.9%
26,266
+0.2%
1.17%
+9.2%
TIP SellISHARES TRtips bd etf$1,498,000
-7.1%
12,857
-7.0%
1.14%
-9.4%
EWT SellISHARESmsci taiwan etf$1,479,000
+2.9%
94,213
-7.9%
1.13%
+0.4%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$1,414,000
-18.7%
29,008
-22.2%
1.08%
-20.6%
EPHE BuyISHARES TRmsci philips etf$1,382,000
+3.0%
37,080
+8.2%
1.06%
+0.5%
THD BuyISHARESmsci thi cap etf$1,273,000
+7.7%
17,317
+0.9%
0.97%
+5.1%
EPU BuyISHARESall peru cap etf$1,253,000
+15.8%
37,728
+7.7%
0.96%
+13.1%
MCHI SellISHARES TRchina etf$1,203,000
+14.2%
24,795
-0.1%
0.92%
+11.5%
EZA BuyISHARESmsci sth afr etf$1,096,000
+6.1%
19,550
+0.1%
0.84%
+3.6%
EWZ SellISHARESmsci brz cap etf$1,058,000
+1.0%
31,370
-9.7%
0.81%
-1.5%
EWM BuyISHARESmsci malaysi etf$1,022,000
-1.1%
125,980
+1.1%
0.78%
-3.5%
GXG SellGLOBAL X FDSglbx msci colum$1,022,000
+4.0%
107,655
-0.0%
0.78%
+1.4%
SPIP SellSPDR SERIES TRUSTbarclys tips etf$1,016,000
-4.6%
17,476
-4.6%
0.78%
-6.8%
PGX SellPOWERSHARES ETF TR IIpfd portfolio$994,000
-25.7%
65,677
-25.1%
0.76%
-27.4%
ECH BuyISHARESmsci ch cap etf$984,000
+5.4%
26,671
+5.1%
0.75%
+2.7%
EPP SellISHARESmsci pac jp etf$927,000
-18.0%
21,920
-23.9%
0.71%
-19.9%
IVV BuyISHARES TRcore s&p500 etf$918,000
+6.6%
4,219
+3.2%
0.70%
+4.2%
TUR BuyISHARESmsci turkey etf$908,000
-1.5%
23,985
+3.2%
0.69%
-3.9%
GLD SellSPDR GOLD TRUST$857,000
-11.9%
6,823
-11.3%
0.65%
-14.1%
VNQ SellVANGUARD INDEX FDSreit etf$848,000
-18.4%
9,781
-16.6%
0.65%
-20.4%
EWJ SellISHARESmsci japan etf$822,000
-9.6%
65,555
-17.0%
0.63%
-11.7%
LQD SellISHARES TRiboxx inv cp etf$804,000
-6.7%
6,529
-7.0%
0.61%
-8.9%
EWW SellISHARESmsci mex cap etf$802,000
-5.9%
16,545
-2.2%
0.61%
-8.1%
RWR SellSPDR SERIES TRUSTdj reit etf$795,000
-7.1%
8,160
-5.2%
0.61%
-9.4%
RSX SellVANECK VECTORS ETF TRrussia etf$761,000
+7.3%
40,540
-0.4%
0.58%
+4.7%
MLPA BuyGLOBAL X FDSglbl x mlp etf$709,000
+3.2%
61,035
+3.2%
0.54%
+0.7%
HYG SellISHARES TRiboxx hi yd etf$695,000
+0.9%
7,960
-2.1%
0.53%
-1.5%
IWB SellISHARES TRrus 1000 etf$670,000
-17.8%
5,565
-20.2%
0.51%
-19.6%
EIDO BuyISHARES TRmsci indonia etf$662,000
+18.2%
25,030
+9.4%
0.50%
+15.3%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$661,000
-5.7%
7,376
-5.9%
0.50%
-7.8%
PLND SellVANECK VECTORS ETF TRpoland etf$618,000
+4.0%
45,730
-0.4%
0.47%
+1.5%
IGE SellISHARES TRna nat res$529,000
+0.8%
15,340
-2.9%
0.40%
-1.7%
GXC SellSPDR INDEX SHS FDSs&p china etf$398,000
+5.0%
4,975
-8.3%
0.30%
+2.7%
ERUS SellISHARES INCmsci russia cap$365,000
-3.4%
25,071
-11.2%
0.28%
-5.7%
EMLC SellVANECK VECTORS ETF TRjp morgan mkts$360,000
-7.2%
18,860
-8.2%
0.28%
-9.2%
EPI SellWISDOMTREE TRindia erngs fd$332,000
+0.9%
15,370
-5.6%
0.25%
-1.6%
BKF SellISHARESmsci bric indx$250,000
-1.6%
7,310
-11.8%
0.19%
-4.0%
IEF SellISHARES TR7-10 y tr bd etf$248,000
-10.1%
2,220
-9.0%
0.19%
-12.5%
CEMB SellISHARESem crp bd etf$230,000
-5.7%
4,505
-6.2%
0.18%
-7.9%
PFF SellISHARES TRu.s. pfd stk etf$227,000
-33.6%
5,755
-32.8%
0.17%
-35.2%
MUB SellISHARES TRnational mun etf$224,000
-9.7%
1,985
-8.7%
0.17%
-11.9%
VV SellVANGUARD INDEX FDSlarge cap etf$214,000
-63.9%
2,155
-65.2%
0.16%
-64.9%
MBB SellISHARES TRmbs etf$214,000
-12.7%
1,944
-12.8%
0.16%
-15.1%
MORT NewVANECK VECTORS ETF TR$209,000–9,290–0.16%–
IWM SellISHARES TRrussell 2000 etf$206,000
-28.7%
1,658
-34.0%
0.16%
-30.5%
BDJ SellBLACKROCK ENHANCED EQT DIV T$179,000
-9.1%
22,720
-9.3%
0.14%
-11.0%
PCN ExitPIMCO CORPORATE INCOME STRAT$0–-10,280–-0.12%–
VOX ExitVANGUARD WORLD FDS$0–-2,408–-0.18%–
JNK ExitSPDR SERIES TRUSTbrc hgh yld bd$0–-6,828–-0.19%–
Q2 2016
 Value Shares↓ Weighting
RODM NewLATTICE STRATEGIES TRdev mk x us st$24,735,000–1,059,405–19.35%–
ROUS NewLATTICE STRATEGIES TRus eqt strat$20,775,000–885,952–16.25%–
ROAM NewLATTICE STRATEGIES TRem strategies$15,611,000–753,034–12.21%–
ROSC NewLATTICE STRATEGIES TRglb sm cp stra$4,591,000–193,925–3.59%–
ELD NewWISDOMTREE TRem lcl debt fd$2,591,000–69,261–2.03%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,373,000–11,326–1.86%–
SPTL NewSPDR SERIES TRUSTbrclys lg trs et$2,213,000–27,720–1.73%–
IAU NewISHARES GOLD TRUSTishares$2,141,000–167,753–1.68%–
IEV NewISHARES TReurope etf$2,109,000–55,806–1.65%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,028,000–57,575–1.59%–
SHYG NewISHARES TR0-5yr hi yl cp$1,762,000–38,025–1.38%–
SJNK NewSPDR SER TRsht trm hgh yld$1,756,000–65,050–1.37%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$1,739,000–37,270–1.36%–
IYR NewISHARES TRu.s. real es etf$1,709,000–20,740–1.34%–
GUNR NewFLEXSHARES TRmornstar upstr$1,641,000–62,275–1.28%–
AMLP NewALPS ETF TRalerian mlp$1,626,000–127,837–1.27%–
TIP NewISHARES TRtips bd etf$1,613,000–13,823–1.26%–
EWH NewISHARESmsci hong kg etf$1,487,000–75,954–1.16%–
EWT NewISHARESmsci taiwan etf$1,437,000–102,308–1.12%–
EWY NewISHARESmsci sth kor etf$1,365,000–26,221–1.07%–
EPHE NewISHARES TRmsci philips etf$1,342,000–34,255–1.05%–
PGX NewPOWERSHARES ETF TR IIpfd portfolio$1,337,000–87,742–1.05%–
THD NewISHARESmsci thi cap etf$1,182,000–17,157–0.92%–
EPP NewISHARESmsci pac jp etf$1,130,000–28,815–0.88%–
EPU NewISHARESall peru cap etf$1,082,000–35,023–0.85%–
SPIP NewSPDR SERIES TRUSTbarclys tips etf$1,065,000–18,316–0.83%–
MCHI NewISHARES TRchina etf$1,053,000–24,830–0.82%–
EWZ NewISHARESmsci brz cap etf$1,048,000–34,721–0.82%–
VNQ NewVANGUARD INDEX FDSreit etf$1,039,000–11,721–0.81%–
EZA NewISHARESmsci sth afr etf$1,033,000–19,530–0.81%–
EWM NewISHARESmsci malaysi etf$1,033,000–124,590–0.81%–
GXG NewGLOBAL X FDSglbx msci colum$983,000–107,705–0.77%–
GLD NewSPDR GOLD TRUST$973,000–7,693–0.76%–
ECH NewISHARESmsci ch cap etf$934,000–25,376–0.73%–
TUR NewISHARESmsci turkey etf$922,000–23,245–0.72%–
EWJ NewISHARESmsci japan etf$909,000–79,011–0.71%–
LQD NewISHARES TRiboxx inv cp etf$862,000–7,021–0.67%–
IVV NewISHARES TRcore s&p500 etf$861,000–4,089–0.67%–
RWR NewSPDR SERIES TRUSTdj reit etf$856,000–8,610–0.67%–
EWW NewISHARESmsci mex cap etf$852,000–16,915–0.67%–
IWB NewISHARES TRrus 1000 etf$815,000–6,972–0.64%–
RSX NewVANECK VECTORS ETF TRrussia etf$709,000–40,690–0.56%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$701,000–7,836–0.55%–
HYG NewISHARES TRiboxx hi yd etf$689,000–8,130–0.54%–
MLPA NewGLOBAL X FDSglbl x mlp etf$687,000–59,135–0.54%–
PIN NewPOWERSHARES INDIA ETF TRindia port$607,000–31,041–0.48%–
PLND NewVANECK VECTORS ETF TRpoland etf$594,000–45,905–0.46%–
VV NewVANGUARD INDEX FDSlarge cap etf$593,000–6,185–0.46%–
EIDO NewISHARES TRmsci indonia etf$560,000–22,880–0.44%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$531,000–10,675–0.42%–
IGE NewISHARES TRna nat res$525,000–15,802–0.41%–
IDX NewVANECK VECTORS ETF TRindonesia index$414,000–18,980–0.32%–
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$388,000–20,545–0.30%–
GXC NewSPDR INDEX SHS FDSs&p china etf$379,000–5,425–0.30%–
ERUS NewISHARES INCmsci russia cap$378,000–28,221–0.30%–
PFF NewISHARES TRu.s. pfd stk etf$342,000–8,565–0.27%–
EPI NewWISDOMTREE TRindia erngs fd$329,000–16,280–0.26%–
IWM NewISHARES TRrussell 2000 etf$289,000–2,512–0.23%–
IEF NewISHARES TR7-10 y tr bd etf$276,000–2,440–0.22%–
BKF NewISHARESmsci bric indx$254,000–8,290–0.20%–
MUB NewISHARES TRnational mun etf$248,000–2,175–0.19%–
MBB NewISHARES TRmbs etf$245,000–2,229–0.19%–
CEMB NewISHARESem crp bd etf$244,000–4,805–0.19%–
JNK NewSPDR SERIES TRUSTbrc hgh yld bd$244,000–6,828–0.19%–
VOX NewVANGUARD WORLD FDS$237,000–2,408–0.18%–
IXC NewISHARES TRglobal energ etf$220,000–6,800–0.17%–
AAXJ NewISHARES TRmsci ac asia etf$201,000–3,680–0.16%–
BDJ NewBLACKROCK ENHANCED EQT DIV T$197,000–25,045–0.15%–
PCN NewPIMCO CORPORATE INCOME STRAT$158,000–10,280–0.12%–
Q4 2015
 Value Shares↓ Weighting
BDJ ExitBLACKROCK ENHANCED EQT DIV T$0–-13,070–-0.07%–
ETG ExitEATON VANCE TX ADV GLBL DIV$0–-10,681–-0.11%–
TLT ExitISHARES TR20+ yr tr bd etf$0–-1,799–-0.16%–
EPI ExitWISDOMTREE TRindia erngs fd$0–-11,175–-0.16%–
WIP ExitSPDR SERIES TRUSTdb int gvt etf$0–-4,496–-0.16%–
ERUS ExitISHARES INCmsci russia cap$0–-19,631–-0.17%–
PZA ExitPOWERSHARES GLOBAL ETF TRUSTinsur natl mun$0–-9,818–-0.17%–
REM ExitISHARES TRmrg rl es cp etf$0–-25,610–-0.18%–
BKF ExitISHARESmsci bric indx$0–-8,625–-0.18%–
MORT ExitMARKET VECTORS ETF TRmtg reit etf$0–-13,115–-0.19%–
IWM ExitISHARES TRrussell 2000 etf$0–-2,482–-0.19%–
SCZ ExitISHARES TReafe sml cp etf$0–-7,088–-0.24%–
JNK ExitSPDR SERIES TRUSTbrc hgh yld bd$0–-10,253–-0.26%–
EBND ExitSPDR SERIES TRUSTbrcly em locl$0–-14,969–-0.26%–
CWB ExitSPDR SERIES TRUSTbrc cnv secs etf$0–-8,272–-0.26%–
INDY ExitISHARESindia 50 etf$0–-13,395–-0.26%–
MUB ExitISHARES TRnat amt free bd$0–-3,440–-0.27%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-8,410–-0.27%–
PIN ExitPOWERSHARES INDIA ETF TRindia port$0–-20,056–-0.28%–
MBB ExitISHARES TRmbs etf$0–-3,894–-0.30%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-13,430–-0.31%–
EIDO ExitISHARES TRmsci indonia etf$0–-27,245–-0.34%–
EPP ExitISHARESmsci pac jp etf$0–-14,826–-0.38%–
NKY ExitPRECIDIAN ETFS TRmaxis nikkei$0–-31,420–-0.39%–
EWJ ExitISHARESmsci japan etf$0–-48,011–-0.39%–
ELD ExitWISDOMTREE TRem lcl debt fd$0–-15,901–-0.39%–
CEMB ExitISHARESem crp bd etf$0–-12,200–-0.40%–
RSX ExitMARKET VECTORS ETF TRrussia etf$0–-38,373–-0.42%–
EEM ExitISHARES TRmsci emg mkt etf$0–-18,885–-0.44%–
IEF ExitISHARES TR7-10 y tr bd etf$0–-6,220–-0.47%–
IWB ExitISHARES TRrus 1000 etf$0–-6,313–-0.48%–
GUNR ExitFLEXSHARES TRmornstar upstr$0–-29,345–-0.49%–
EWW ExitISHARESmsci mex cap etf$0–-13,693–-0.50%–
IDX ExitMARKET VECTORS ETF TRindonesia etf$0–-44,640–-0.50%–
ECH ExitISHARESmsci ch cap etf$0–-22,005–-0.51%–
GXC ExitSPDR INDEX SHS FDSs&p china etf$0–-10,535–-0.51%–
EWZ ExitISHARESmsci brz cap etf$0–-33,436–-0.52%–
MCHI ExitISHARES TRchina etf$0–-16,835–-0.52%–
ICOL ExitISHARES INCmsci clb cp etf$0–-66,460–-0.53%–
PLND ExitMARKET VECTORS ETF TRvectrs pol etf$0–-48,860–-0.54%–
IVV ExitISHARES TRcore s&p500 etf$0–-4,280–-0.58%–
EZA ExitISHARESmsci sth afr etf$0–-15,813–-0.60%–
TUR ExitISHARESmsci turkey etf$0–-23,445–-0.60%–
EPU ExitISHARESall peru cap etf$0–-40,337–-0.63%–
AAXJ ExitISHARES TRmsci ac asia etf$0–-17,814–-0.66%–
PGX ExitPOWERSHARES GLOBAL ETF TRUSTagg pfd port$0–-72,432–-0.74%–
GNR ExitSPDR INDEX SHS FDSglb nat resrce$0–-32,550–-0.74%–
RWR ExitSPDR SERIES TRUSTdj reit etf$0–-13,000–-0.79%–
EWM ExitISHARESmsci malaysi etf$0–-117,360–-0.82%–
MLPA ExitGLOBAL X FDSglbl x mlp etf$0–-107,995–-0.82%–
THD ExitISHARESmsci thi cap etf$0–-18,974–-0.83%–
PFF ExitISHARES TRu.s. pfd stk etf$0–-30,780–-0.84%–
IEMG ExitISHARES INCcore msci emkt$0–-31,760–-0.89%–
EPHE ExitISHARES TRmsci philips etf$0–-37,117–-0.90%–
EWT ExitISHARESmsci taiwan etf$0–-102,042–-0.95%–
SPIP ExitSPDR SERIES TRUSTbarclys tips etf$0–-25,358–-0.99%–
GLD ExitSPDR GOLD TRUST$0–-13,389–-1.01%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-16,275–-1.01%–
IYR ExitISHARES TRu.s. real es etf$0–-21,270–-1.06%–
HYG ExitISHARES TRiboxx hi yd etf$0–-19,180–-1.13%–
EWY ExitISHARESmsci sth kor etf$0–-33,615–-1.16%–
EMLC ExitMARKET VECTORS ETF TRem lc curr dbt$0–-96,425–-1.18%–
EWH ExitISHARESmsci hong kg etf$0–-88,034–-1.19%–
SJNK ExitSPDR SER TRsht trm hgh yld$0–-65,135–-1.24%–
AMLP ExitALPS ETF TRalerian mlp$0–-150,386–-1.32%–
IGE ExitISHARES TRna nat res$0–-66,308–-1.36%–
IAU ExitISHARES GOLD TRUSTishares$0–-187,637–-1.43%–
IEV ExitISHARES TReurope etf$0–-52,341–-1.47%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-24,579–-1.48%–
LQD ExitISHARES TRiboxx inv cp etf$0–-21,795–-1.78%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-53,621–-1.86%–
SPTL ExitSPDR SERIES TRUSTbrclys lg trs et$0–-38,995–-1.97%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-14,594–-1.97%–
TIP ExitISHARES TRtips bd etf$0–-26,302–-2.05%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-40,617–-2.16%–
ROSC ExitLATTICE STRATEGIES TRglb sm cp stra$0–-183,440–-2.93%–
ROAM ExitLATTICE STRATEGIES TRem strategies$0–-824,174–-11.44%–
ROUS ExitLATTICE STRATEGIES TRus eqt strat$0–-898,873–-14.51%–
RODM ExitLATTICE STRATEGIES TRdev mk x us st$0–-1,101,990–-17.74%–
Q3 2015
 Value Shares↓ Weighting
RODM BuyLATTICE STRATEGIES TRdev mk x us st$25,169,000
-0.0%
1,101,990
+8.2%
17.74%
+21.8%
ROUS SellLATTICE STRATEGIES TRus eqt strat$20,584,000
-17.2%
898,873
-11.7%
14.51%
+0.9%
ROAM SellLATTICE STRATEGIES TRem strategies$16,224,000
-18.2%
824,174
-1.1%
11.44%
-0.3%
ROSC BuyLATTICE STRATEGIES TRglb sm cp stra$4,162,000
+22.5%
183,440
+34.4%
2.93%
+49.2%
VNQ SellVANGUARD INDEX FDSreit etf$3,068,000
-15.1%
40,617
-16.0%
2.16%
+3.5%
TIP SellISHARES TRtips bd etf$2,911,000
-10.3%
26,302
-9.2%
2.05%
+9.3%
SPY SellSPDR S&P 500 ETF TRtr unit$2,797,000
-33.9%
14,594
-29.0%
1.97%
-19.5%
SPTL SellSPDR SERIES TRUSTbrclys lg trs et$2,789,000
-38.9%
38,995
-41.7%
1.97%
-25.6%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$2,637,000
-55.6%
53,621
-51.3%
1.86%
-45.9%
LQD BuyISHARES TRiboxx inv cp etf$2,530,000
+26.5%
21,795
+26.1%
1.78%
+54.1%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$2,100,000
+0.6%
24,579
+0.4%
1.48%
+22.5%
IEV BuyISHARES TReurope etf$2,083,000
+42.9%
52,341
+56.9%
1.47%
+73.9%
IAU BuyISHARES GOLD TRUSTishares$2,023,000
+13.8%
187,637
+19.7%
1.43%
+38.6%
IGE SellISHARES TRna nat res$1,926,000
-41.0%
66,308
-26.2%
1.36%
-28.0%
AMLP SellALPS ETF TRalerian mlp$1,877,000
-44.5%
150,386
-30.8%
1.32%
-32.4%
SJNK NewSPDR SER TRsht trm hgh yld$1,755,000–65,135–1.24%–
EWH SellISHARESmsci hong kg etf$1,683,000
-18.7%
88,034
-4.0%
1.19%
-0.9%
EMLC NewMARKET VECTORS ETF TRem lc curr dbt$1,671,000–96,425–1.18%–
EWY BuyISHARESmsci sth kor etf$1,640,000
+4.2%
33,615
+17.7%
1.16%
+26.9%
HYG SellISHARES TRiboxx hi yd etf$1,598,000
-50.3%
19,180
-47.0%
1.13%
-39.5%
IYR SellISHARES TRu.s. real es etf$1,509,000
-1.9%
21,270
-1.4%
1.06%
+19.6%
VV SellVANGUARD INDEX FDSlarge cap etf$1,433,000
-26.5%
16,275
-20.9%
1.01%
-10.5%
GLD SellSPDR GOLD TRUST$1,431,000
-33.9%
13,389
-30.6%
1.01%
-19.5%
SPIP SellSPDR SERIES TRUSTbarclys tips etf$1,400,000
-13.0%
25,358
-12.2%
0.99%
+5.9%
EWT BuyISHARESmsci taiwan etf$1,343,000
-13.8%
102,042
+3.4%
0.95%
+5.1%
EPHE BuyISHARES TRmsci philips etf$1,276,000
+12.0%
37,117
+25.4%
0.90%
+36.4%
IEMG BuyISHARES INCcore msci emkt$1,267,000
+176.6%
31,760
+233.3%
0.89%
+237.0%
PFF SellISHARES TRu.s. pfd stk etf$1,188,000
-12.8%
30,780
-11.5%
0.84%
+6.1%
THD SellISHARESmsci thi cap etf$1,181,000
-17.6%
18,974
-1.5%
0.83%
+0.2%
MLPA NewGLOBAL X FDSglbl x mlp etf$1,169,000–107,995–0.82%–
EWM BuyISHARESmsci malaysi etf$1,163,000
-9.2%
117,360
+11.0%
0.82%
+10.7%
RWR SellSPDR SERIES TRUSTdj reit etf$1,120,000
-12.6%
13,000
-14.4%
0.79%
+6.3%
GNR BuySPDR INDEX SHS FDSglb nat resrce$1,057,000
+91.1%
32,550
+147.3%
0.74%
+132.8%
PGX SellPOWERSHARES GLOBAL ETF TRUSTagg pfd port$1,056,000
-28.2%
72,432
-28.4%
0.74%
-12.6%
AAXJ SellISHARES TRmsci ac asia etf$940,000
-42.9%
17,814
-31.9%
0.66%
-30.4%
EPU BuyISHARESall peru cap etf$894,000
-23.1%
40,337
+1.2%
0.63%
-6.4%
TUR SellISHARESmsci turkey etf$857,000
-21.9%
23,445
-3.6%
0.60%
-4.9%
EZA BuyISHARESmsci sth afr etf$849,000
+37.6%
15,813
+67.8%
0.60%
+67.5%
IVV SellISHARES TRcore s&p500 etf$825,000
-18.6%
4,280
-12.5%
0.58%
-0.7%
PLND NewMARKET VECTORS ETF TRvectrs pol etf$766,000–48,860–0.54%–
ICOL NewISHARES INCmsci clb cp etf$758,000–66,460–0.53%–
MCHI BuyISHARES TRchina etf$738,000
+31.3%
16,835
+68.0%
0.52%
+60.0%
EWZ BuyISHARESmsci brz cap etf$734,000
-28.7%
33,436
+6.4%
0.52%
-13.3%
GXC SellSPDR INDEX SHS FDSs&p china etf$726,000
-37.3%
10,535
-19.1%
0.51%
-23.6%
ECH BuyISHARESmsci ch cap etf$725,000
-11.5%
22,005
+2.4%
0.51%
+7.8%
IDX BuyMARKET VECTORS ETF TRindonesia etf$716,000
+128.8%
44,640
+202.5%
0.50%
+179.0%
EWW BuyISHARESmsci mex cap etf$706,000
-8.1%
13,693
+1.9%
0.50%
+12.2%
GUNR BuyFLEXSHARES TRmornstar upstr$689,000
+47.9%
29,345
+87.4%
0.49%
+80.0%
IWB SellISHARES TRrus 1000 etf$676,000
-66.3%
6,313
-63.4%
0.48%
-58.9%
IEF SellISHARES TR7-10 y tr bd etf$671,000
-32.7%
6,220
-34.5%
0.47%
-18.0%
EEM BuyISHARES TRmsci emg mkt etf$619,000
+28.2%
18,885
+54.8%
0.44%
+56.3%
RSX BuyMARKET VECTORS ETF TRrussia etf$602,000
+17.8%
38,373
+37.4%
0.42%
+43.2%
CEMB SellISHARESem crp bd etf$570,000
-9.1%
12,200
-4.0%
0.40%
+10.7%
ELD BuyWISDOMTREE TRem lcl debt fd$551,000
+45.8%
15,901
+63.4%
0.39%
+77.2%
EWJ SellISHARESmsci japan etf$549,000
-35.6%
48,011
-27.9%
0.39%
-21.7%
NKY SellPRECIDIAN ETFS TRmaxis nikkei$547,000
-43.9%
31,420
-37.0%
0.39%
-31.6%
EPP SellISHARESmsci pac jp etf$544,000
-24.8%
14,826
-11.1%
0.38%
-8.4%
EIDO SellISHARES TRmsci indonia etf$482,000
-24.3%
27,245
-1.0%
0.34%
-7.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$444,000
-77.8%
13,430
-72.5%
0.31%
-72.9%
MBB SellISHARES TRmbs etf$427,000
-36.8%
3,894
-37.4%
0.30%
-23.0%
PIN SellPOWERSHARES INDIA ETF TRindia port$398,000
-38.7%
20,056
-33.1%
0.28%
-25.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$385,000
+80.8%
8,410
+94.7%
0.27%
+120.3%
MUB SellISHARES TRnat amt free bd$377,000
-43.7%
3,440
-44.4%
0.27%
-31.4%
INDY BuyISHARESindia 50 etf$374,000
+81.6%
13,395
+94.3%
0.26%
+121.8%
CWB SellSPDR SERIES TRUSTbrc cnv secs etf$370,000
-36.6%
8,272
-32.6%
0.26%
-22.8%
EBND SellSPDR SERIES TRUSTbrcly em locl$368,000
-69.5%
14,969
-66.4%
0.26%
-62.8%
JNK SellSPDR SERIES TRUSTbrc hgh yld bd$366,000
-68.1%
10,253
-65.7%
0.26%
-61.1%
SCZ SellISHARES TReafe sml cp etf$339,000
-35.4%
7,088
-31.2%
0.24%
-21.4%
IWM SellISHARES TRrussell 2000 etf$271,000
-18.4%
2,482
-6.7%
0.19%
-0.5%
MORT SellMARKET VECTORS ETF TRmtg reit etf$270,000
-40.9%
13,115
-37.1%
0.19%
-28.0%
BKF NewISHARESmsci bric indx$257,000–8,625–0.18%–
REM SellISHARES TRmrg rl es cp etf$255,000
-7.3%
25,610
-1.5%
0.18%
+13.2%
PZA SellPOWERSHARES GLOBAL ETF TRUSTinsur natl mun$246,000
-7.9%
9,818
-9.2%
0.17%
+12.3%
ERUS BuyISHARES INCmsci russia cap$238,000
+28.6%
19,631
+49.8%
0.17%
+57.0%
WIP SellSPDR SERIES TRUSTdb int gvt etf$234,000
-38.1%
4,496
-34.7%
0.16%
-24.7%
EPI SellWISDOMTREE TRindia erngs fd$223,000
-57.0%
11,175
-53.4%
0.16%
-47.7%
TLT SellISHARES TR20+ yr tr bd etf$222,000
-46.6%
1,799
-49.2%
0.16%
-35.3%
ETG SellEATON VANCE TX ADV GLBL DIV$158,000
-34.7%
10,681
-25.6%
0.11%
-20.7%
BDJ SellBLACKROCK ENHANCED EQT DIV T$94,000
-45.7%
13,070
-39.7%
0.07%
-34.0%
ITIP ExitISHARES TRintl infl-lkd bd$0–-5,345–-0.13%–
IXC ExitISHARES TRglobal energ etf$0–-6,800–-0.14%–
VIS ExitVANGUARD WORLD FDSindustrial etf$0–-2,500–-0.15%–
BWX ExitSPDR SERIES TRUSTbrclys intl etf$0–-5,062–-0.15%–
GAF ExitSPDR INDEX SHS FDSmideast africa$0–-4,050–-0.16%–
VPU ExitVANGUARD WORLD FDSutilities etf$0–-3,015–-0.16%–
EMCB ExitWISDOMTREE TRwsdm emktbd fd$0–-3,790–-0.16%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-4,890–-0.16%–
VOX ExitVANGUARD WORLD FDS$0–-3,253–-0.16%–
IGF ExitISHARESglb infrastr etf$0–-7,020–-0.16%–
VCR ExitVANGUARD WORLD FDSconsum dis etf$0–-2,580–-0.18%–
VFH ExitVANGUARD WORLD FDSfinancials etf$0–-6,570–-0.19%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-4,500–-0.19%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-8,609–-0.21%–
EWA ExitISHARESmsci aust etf$0–-18,224–-0.22%–
DEM ExitWISDOMTREE TRemerg mkts etf$0–-9,740–-0.24%–
GXG ExitGLOBAL X FDSglbx msci colum$0–-87,940–-0.54%–
EPOL ExitISHARES TRmsci pol cap etf$0–-44,716–-0.59%–
LEMB ExitISHARESem mkts curr etf$0–-24,524–-0.62%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-63,462–-0.90%–
Q2 2015
 Value Shares↓ Weighting
RODM NewLATTICE STRATEGIES TRdev mk x us st$25,177,000–1,018,181–14.57%–
ROUS NewLATTICE STRATEGIES TRus eqt strat$24,848,000–1,018,150–14.38%–
ROAM NewLATTICE STRATEGIES TRem strategies$19,834,000–833,054–11.48%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$5,941,000–110,052–3.44%–
SPTL NewSPDR SERIES TRUSTbrclys lg trs et$4,567,000–66,845–2.64%–
SPY NewSPDR S&P 500 ETF TRtr unit$4,232,000–20,559–2.45%–
VNQ NewVANGUARD INDEX FDSreit etf$3,612,000–48,364–2.09%–
ROSC NewLATTICE STRATEGIES TRglb sm cp stra$3,397,000–136,510–1.97%–
AMLP NewALPS ETF TRalerian mlp$3,382,000–217,336–1.96%–
IGE NewISHARES TRna nat res$3,262,000–89,902–1.89%–
TIP NewISHARES TRtips bd etf$3,246,000–28,969–1.88%–
HYG NewISHARESiboxx hi yd etf$3,215,000–36,203–1.86%–
GLD NewSPDR GOLD TRUST$2,166,000–19,279–1.25%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$2,088,000–24,484–1.21%–
EWH NewISHARESmsci hong kg etf$2,069,000–91,724–1.20%–
IWB NewISHARES TRrus 1000 etf$2,003,000–17,265–1.16%–
LQD NewISHARES TRiboxx inv cp etf$2,000,000–17,285–1.16%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,996,000–48,817–1.16%–
VV NewVANGUARD INDEX FDSlarge cap etf$1,950,000–20,570–1.13%–
IAU NewISHARES GOLD TRUSTishares$1,778,000–156,818–1.03%–
AAXJ NewISHARESmsci ac asia etf$1,647,000–26,145–0.95%–
SPIP NewSPDR SERIES TRUSTbarclys tips etf$1,610,000–28,889–0.93%–
EWY NewISHARESmsci sth kor etf$1,574,000–28,565–0.91%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,560,000–63,462–0.90%–
EWT NewISHARESmsci taiwan etf$1,558,000–98,702–0.90%–
IYR NewISHARES TRu.s. real es etf$1,538,000–21,572–0.89%–
PGX NewPOWERSHARES GLOBAL ETF TRUSTagg pfd port$1,470,000–101,192–0.85%–
IEV NewISHARES TReurope etf$1,458,000–33,351–0.84%–
THD NewISHARESmsci thi cap etf$1,434,000–19,259–0.83%–
PFF NewISHARESu.s. pfd stk etf$1,363,000–34,799–0.79%–
RWR NewSPDR SERIES TRUSTdj reit etf$1,282,000–15,193–0.74%–
EWM NewISHARESmsci malaysi etf$1,281,000–105,770–0.74%–
EBND NewSPDR SERIES TRUSTbrcly em locl$1,205,000–44,491–0.70%–
EPU NewISHARESall peru cap etf$1,163,000–39,867–0.67%–
GXC NewSPDR INDEX SHS FDSs&p china etf$1,158,000–13,015–0.67%–
JNK NewSPDR SERIES TRUSTbrc hgh yld bd$1,148,000–29,873–0.66%–
EPHE NewISHARES TRmsci philips etf$1,139,000–29,592–0.66%–
TUR NewISHARESmsci turkey etf$1,098,000–24,315–0.64%–
LEMB NewISHARESem mkts curr etf$1,072,000–24,524–0.62%–
EWZ NewISHARESmsci brz cap etf$1,030,000–31,436–0.60%–
EPOL NewISHARES TRmsci pol cap etf$1,021,000–44,716–0.59%–
IVV NewISHARES TRcore s&p500 etf$1,013,000–4,890–0.59%–
IEF NewISHARES TR7-10 y tr bd etf$997,000–9,492–0.58%–
NKY NewPRECIDIAN ETFS TRmaxis nikkei$975,000–49,860–0.56%–
GXG NewGLOBAL X FDSglbx msci colum$939,000–87,940–0.54%–
EWJ NewISHARESmsci japan etf$853,000–66,556–0.49%–
ECH NewISHARESmsci ch cap etf$819,000–21,480–0.47%–
EWW NewISHARESmsci mex cap etf$768,000–13,443–0.44%–
EPP NewISHARESmsci pac jp etf$723,000–16,668–0.42%–
MBB NewISHARESmbs etf$676,000–6,222–0.39%–
MUB NewISHARESnat amt free bd$670,000–6,190–0.39%–
PIN NewPOWERSHARES INDIA ETF TRindia port$649,000–29,990–0.38%–
EIDO NewISHARES TRmsci indonia etf$637,000–27,509–0.37%–
CEMB NewISHARESem crp bd etf$627,000–12,710–0.36%–
EZA NewISHARESmsci sth afr etf$617,000–9,423–0.36%–
CWB NewSPDR SERIES TRUSTbrc cnv secs etf$584,000–12,271–0.34%–
MCHI NewISHARES TRchina etf$562,000–10,020–0.32%–
GNR NewSPDR INDEX SHS FDSglb nat resrce$553,000–13,160–0.32%–
SCZ NewISHARESeafe sml cp etf$525,000–10,298–0.30%–
EPI NewWISDOMTREE TRindia erngs fd$519,000–23,970–0.30%–
RSX NewMARKET VECTORS ETF TRrussia etf$511,000–27,928–0.30%–
EEM NewISHARES TRmsci emg mkt etf$483,000–12,198–0.28%–
GUNR NewFLEXSHARES TRmornstar upstr$466,000–15,655–0.27%–
IEMG NewISHARES INCcore msci emkt$458,000–9,530–0.26%–
MORT NewMARKET VECTORS ETF TRmtg reit etf$457,000–20,860–0.26%–
DEM NewWISDOMTREE TRemerg mkts etf$423,000–9,740–0.24%–
TLT NewISHARES TR20+ yr tr bd etf$416,000–3,544–0.24%–
EWA NewISHARESmsci aust etf$383,000–18,224–0.22%–
ELD NewWISDOMTREE TRem lcl debt fd$378,000–9,733–0.22%–
WIP NewSPDR SERIES TRUSTdb int gvt etf$378,000–6,885–0.22%–
XLK NewSELECT SECTOR SPDR TRtechnology$356,000–8,609–0.21%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$335,000–4,500–0.19%–
IWM NewISHARES TRrussell 2000 etf$332,000–2,659–0.19%–
VFH NewVANGUARD WORLD FDSfinancials etf$326,000–6,570–0.19%–
VCR NewVANGUARD WORLD FDSconsum dis etf$320,000–2,580–0.18%–
IDX NewMARKET VECTORS ETF TRindonesia etf$313,000–14,755–0.18%–
IGF NewISHARESglb infrastr etf$285,000–7,020–0.16%–
VOX NewVANGUARD WORLD FDS$283,000–3,253–0.16%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$281,000–4,890–0.16%–
REM NewISHARESmrg rl es cp etf$275,000–26,005–0.16%–
EMCB NewWISDOMTREE TRwsdm emktbd fd$273,000–3,790–0.16%–
VPU NewVANGUARD WORLD FDSutilities etf$271,000–3,015–0.16%–
GAF NewSPDR INDEX SHS FDSmideast africa$269,000–4,050–0.16%–
PZA NewPOWERSHARES GLOBAL ETF TRUSTinsur natl mun$267,000–10,818–0.15%–
VIS NewVANGUARD WORLD FDSindustrial etf$262,000–2,500–0.15%–
BWX NewSPDR SERIES TRUSTbrclys intl etf$263,000–5,062–0.15%–
ETG NewEATON VANCE TX ADV GLBL DIV$242,000–14,351–0.14%–
IXC NewISHARES TRglobal energ etf$238,000–6,800–0.14%–
ITIP NewISHARES TRintl infl-lkd bd$225,000–5,345–0.13%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$213,000–4,320–0.12%–
INDY NewISHARESindia 50 etf$206,000–6,895–0.12%–
ERUS NewISHARES INCmsci russia cap$185,000–13,101–0.11%–
BDJ NewBLACKROCK ENHANCED EQT DIV T$173,000–21,665–0.10%–
Q4 2014
 Value Shares↓ Weighting
IXP ExitISHARES TR$0–-3,215–-0.11%–
BDJ ExitBLACKROCK ENHANCED EQT DIV T$0–-24,465–-0.11%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-4,535–-0.11%–
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0–-6,655–-0.11%–
IYZ ExitISHARES TR$0–-7,035–-0.11%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-1,630–-0.12%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-4,610–-0.13%–
EDIV ExitSPDR INDEX SHS FDSs&p em mkt div$0–-6,635–-0.13%–
PCN ExitPIMCO CORPORATE INCOME STRAT$0–-16,844–-0.14%–
INDY ExitISHARESindia 50 etf$0–-9,010–-0.14%–
RWX ExitSPDR INDEX SHS FDSdj intl rl etf$0–-6,571–-0.15%–
PZA ExitPOWERSHARES GLOBAL ETF TRUSTinsur natl mun$0–-11,818–-0.16%–
IXC ExitISHARES TRglobal energ etf$0–-6,800–-0.16%–
VIS ExitVANGUARD WORLD FDSindustrial etf$0–-3,220–-0.18%–
VPU ExitVANGUARD WORLD FDSutilities etf$0–-3,940–-0.19%–
VCR ExitVANGUARD WORLD FDSconsum dis etf$0–-3,350–-0.19%–
VFH ExitVANGUARD WORLD FDSfinancials etf$0–-7,950–-0.20%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-5,800–-0.20%–
WPS ExitISHARESintl devppty etf$0–-10,600–-0.21%–
DVYE ExitISHARESem mkts div etf$0–-8,835–-0.21%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-11,109–-0.24%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-10,695–-0.24%–
WIP ExitSPDR SERIES TRUSTdb int gvt etf$0–-8,033–-0.25%–
REM ExitISHARESmrg rl es cp etf$0–-40,375–-0.26%–
ETG ExitEATON VANCE TX ADV GLBL DIV$0–-27,966–-0.26%–
VOX ExitVANGUARD WORLD FDS$0–-5,620–-0.26%–
RSX ExitMARKET VECTORS ETF TRrussia etf$0–-23,170–-0.28%–
DGS ExitWISDOMTREE TRemg mkts smcap$0–-11,378–-0.28%–
GAF ExitSPDR INDEX SHS FDSmideast africa$0–-7,940–-0.30%–
MORT ExitMARKET VECTORS ETF TRmtg reit etf$0–-23,445–-0.30%–
EWA ExitISHARESmsci aust etf$0–-24,027–-0.31%–
MCHI ExitISHARES TRchina etf$0–-12,540–-0.32%–
PIN ExitPOWERSHARES INDIA ETF TRindia port$0–-27,610–-0.32%–
DEM ExitWISDOMTREE TRemerg mkts etf$0–-12,675–-0.32%–
EPOL ExitISHARES TRmsci pol cap etf$0–-22,320–-0.34%–
DLS ExitWISDOMTREE TRintl smcap div$0–-11,035–-0.35%–
PLND ExitMARKET VECTORS ETF TRvectrs pol etf$0–-30,340–-0.35%–
EZA ExitISHARESmsci sth afr etf$0–-10,343–-0.36%–
IGF ExitISHARESglb infrastr etf$0–-16,665–-0.38%–
CWB ExitSPDR SERIES TRUSTbrc cnv secs etf$0–-14,386–-0.38%–
ERUS ExitISHARES TRmsci russia cap$0–-42,574–-0.39%–
GUNR ExitFLEXSHARES TRmornstar upstr$0–-22,080–-0.41%–
ELD ExitWISDOMTREE TRem lcl debt fd$0–-17,849–-0.43%–
SPIP ExitSPDR SERIES TRUSTbarclys tips etf$0–-14,458–-0.43%–
MBB ExitISHARESmbs etf$0–-8,074–-0.47%–
IEF ExitISHARES TR7-10 y tr bd etf$0–-8,613–-0.48%–
EPI ExitWISDOMTREE TRindia erngs fd$0–-42,215–-0.50%–
GSG ExitISHARES S&P GSCI COMMODITY Iunit ben int$0–-34,800–-0.55%–
TUR ExitISHARESmsci turkey etf$0–-21,071–-0.55%–
GLD ExitSPDR GOLD TRUST$0–-8,943–-0.56%–
PGX ExitPOWERSHARES GLOBAL ETF TRUSTagg pfd port$0–-74,312–-0.58%–
MUB ExitISHARESnat amt free bd$0–-9,995–-0.59%–
ECH ExitISHARESmsci ch cap etf$0–-27,370–-0.62%–
GXG ExitGLOBAL X FDSglbx msci colum$0–-71,230–-0.70%–
EWZ ExitISHARESmsci brz cap etf$0–-30,061–-0.70%–
PFF ExitISHARESu.s. pfd stk etf$0–-33,041–-0.70%–
EIDO ExitISHARES TRmsci indonia etf$0–-50,694–-0.74%–
IEMG ExitISHARES INCcore msci emkt$0–-27,810–-0.75%–
EPHE ExitISHARES TRmsci philips etf$0–-38,245–-0.78%–
RWR ExitSPDR SERIES TRUSTdj reit etf$0–-18,315–-0.78%–
EWX ExitSPDR INDEX SHS FDSs&p emktsc etf$0–-31,296–-0.80%–
GXC ExitSPDR INDEX SHS FDSs&p china etf$0–-19,970–-0.82%–
NKY ExitPRECIDIAN ETFS TRmaxis nikkei$0–-89,725–-0.84%–
GWX ExitSPDR INDEX SHS FDSs&p intl smlcp$0–-48,260–-0.84%–
EMCB ExitWISDOMTREE TRwsdm emktbd fd$0–-21,053–-0.86%–
EPU ExitISHARESall peru cap etf$0–-47,081–-0.86%–
THD ExitISHARESmsci thi cap etf$0–-19,800–-0.89%–
EWT ExitISHARESmsci taiwan etf$0–-110,348–-0.90%–
IWM ExitISHARES TRrussell 2000 etf$0–-15,810–-0.93%–
EWY ExitISHARESmsci sth kor etf$0–-29,075–-0.94%–
EWW ExitISHARESmsci mex cap etf$0–-25,700–-0.95%–
LEMB ExitISHARESem mkts curr etf$0–-37,185–-0.97%–
EWM ExitISHARESmsci malaysi etf$0–-121,068–-1.00%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-75,490–-1.03%–
SCZ ExitISHARESeafe sml cp etf$0–-39,672–-1.03%–
IYR ExitISHARES TRu.s. real es etf$0–-28,322–-1.05%–
IAU ExitISHARES GOLD TRUSTishares$0–-203,085–-1.27%–
EWH ExitISHARESmsci hong kg etf$0–-118,460–-1.29%–
HYG ExitISHARESiboxx hi yd etf$0–-27,833–-1.37%–
JNK ExitSPDR SERIES TRUSTbrc hgh yld bd$0–-64,323–-1.38%–
EBND ExitSPDR SERIES TRUSTbrcly em locl$0–-91,157–-1.45%–
LQD ExitISHARES TRiboxx inv cp etf$0–-25,929–-1.64%–
EWJ ExitISHARESmsci japan etf$0–-294,469–-1.86%–
AGG ExitISHARES TRcore us aggbd et$0–-33,478–-1.96%–
TIP ExitISHARES TRtips bd etf$0–-33,547–-2.01%–
EEM ExitISHARES TRmsci emg mkt etf$0–-101,338–-2.26%–
AAXJ ExitISHARESmsci ac asia etf$0–-69,940–-2.30%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-64,385–-2.48%–
IWB ExitISHARES TRrus 1000 etf$0–-44,179–-2.60%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-56,936–-2.62%–
IGE ExitISHARES TRna nat res$0–-128,064–-3.07%–
AMLP ExitALPS ETF TRalerian mlp$0–-304,046–-3.12%–
IVV ExitISHARES TRcore s&p500 etf$0–-29,700–-3.15%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-148,993–-3.33%–
EPP ExitISHARESmsci pac jp etf$0–-136,366–-3.36%–
IEV ExitISHARES TReurope etf$0–-158,183–-3.82%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-161,491–-4.78%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-48,188–-5.09%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-170,190–-8.25%–
Q3 2014
 Value Shares↓ Weighting
VV SellVANGUARD INDEX FDSlarge cap etf$15,395,000
-1.7%
170,190
-2.2%
8.25%
+1.7%
SPY SellSPDR S&P 500 ETF TRtr unit$9,494,000
-9.1%
48,188
-9.7%
5.09%
-6.0%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$8,918,000
-5.9%
161,491
+2.1%
4.78%
-2.6%
IEV BuyISHARES TReurope etf$7,131,000
+7.1%
158,183
+15.4%
3.82%
+10.8%
EPP BuyISHARESmsci pac jp etf$6,282,000
-6.4%
136,366
+0.0%
3.36%
-3.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,214,000
-0.2%
148,993
+3.2%
3.33%
+3.3%
IVV SellISHARES TRcore s&p500 etf$5,888,000
-3.7%
29,700
-4.3%
3.15%
-0.3%
AMLP SellALPS ETF TRalerian mlp$5,829,000
-4.5%
304,046
-5.3%
3.12%
-1.1%
IGE BuyISHARES TRna nat res$5,731,000
-6.0%
128,064
+4.9%
3.07%
-2.8%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$4,883,000
-20.2%
56,936
-19.5%
2.62%
-17.4%
IWB SellISHARES TRrus 1000 etf$4,854,000
-1.2%
44,179
-1.0%
2.60%
+2.3%
VNQ SellVANGUARD INDEX FDSreit etf$4,626,000
-16.4%
64,385
-12.9%
2.48%
-13.5%
AAXJ BuyISHARESmsci ac asia etf$4,289,000
+26.1%
69,940
+28.9%
2.30%
+30.4%
EEM SellISHARES TRmsci emg mkt etf$4,212,000
-4.8%
101,338
-1.0%
2.26%
-1.5%
TIP BuyISHARES TRtips bd etf$3,760,000
-2.2%
33,547
+0.6%
2.01%
+1.2%
AGG SellISHARES TRcore us aggbd et$3,653,000
-4.6%
33,478
-4.4%
1.96%
-1.3%
EWJ BuyISHARESmsci japan etf$3,466,000
+21.9%
294,469
+24.7%
1.86%
+26.2%
LQD SellISHARES TRiboxx inv cp etf$3,065,000
-15.6%
25,929
-14.9%
1.64%
-12.7%
EBND BuySPDR SERIES TRUSTbrcly em locl$2,699,000
+24.6%
91,157
+31.3%
1.45%
+28.9%
JNK SellSPDR SERIES TRUSTbrc hgh yld bd$2,584,000
-13.7%
64,323
-10.3%
1.38%
-10.7%
HYG BuyISHARESiboxx hi yd etf$2,559,000
-2.3%
27,833
+1.2%
1.37%
+1.2%
EWH BuyISHARESmsci hong kg etf$2,408,000
+1.0%
118,460
+3.8%
1.29%
+4.6%
IAU BuyISHARES GOLD TRUSTishares$2,376,000
+5.5%
203,085
+16.1%
1.27%
+9.2%
IYR SellISHARES TRu.s. real es etf$1,960,000
-4.9%
28,322
-1.4%
1.05%
-1.6%
SCZ BuyISHARESeafe sml cp etf$1,924,000
-6.6%
39,672
+1.8%
1.03%
-3.4%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,917,000
-2.2%
75,490
+0.2%
1.03%
+1.2%
EWM BuyISHARESmsci malaysi etf$1,864,000
+1.6%
121,068
+4.8%
1.00%
+5.1%
LEMB BuyISHARESem mkts curr etf$1,805,000
-3.1%
37,185
+2.9%
0.97%
+0.3%
EWW BuyISHARESmsci mex cap etf$1,766,000
+69.3%
25,700
+67.1%
0.95%
+75.2%
EWY BuyISHARESmsci sth kor etf$1,759,000
+34.9%
29,075
+45.0%
0.94%
+39.6%
IWM SellISHARES TRrussell 2000 etf$1,729,000
-10.6%
15,810
-2.9%
0.93%
-7.6%
EWT SellISHARESmsci taiwan etf$1,685,000
-19.4%
110,348
-16.6%
0.90%
-16.5%
THD SellISHARESmsci thi cap etf$1,660,000
-4.4%
19,800
-12.0%
0.89%
-1.1%
EPU BuyISHARESall peru cap etf$1,613,000
+55.2%
47,081
+61.2%
0.86%
+60.6%
EMCB BuyWISDOMTREE TRwsdm emktbd fd$1,604,000
+50.3%
21,053
+54.2%
0.86%
+55.6%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$1,578,000
-8.6%
48,260
-1.4%
0.84%
-5.4%
NKY BuyPRECIDIAN ETFS TRmaxis nikkei$1,575,000
-0.3%
89,725
+0.8%
0.84%
+3.2%
GXC BuySPDR INDEX SHS FDSs&p china etf$1,531,000
+6.4%
19,970
+4.4%
0.82%
+10.1%
EWX BuySPDR INDEX SHS FDSs&p emktsc etf$1,502,000
+26.6%
31,296
+32.7%
0.80%
+31.1%
RWR SellSPDR SERIES TRUSTdj reit etf$1,462,000
-9.1%
18,315
-5.5%
0.78%
-6.0%
EPHE BuyISHARES TRmsci philips etf$1,456,000
+32.2%
38,245
+28.0%
0.78%
+36.8%
IEMG BuyISHARES INCcore msci emkt$1,392,000
-0.5%
27,810
+2.8%
0.75%
+3.0%
EIDO SellISHARES TRmsci indonia etf$1,380,000
-3.0%
50,694
-6.0%
0.74%
+0.4%
PFF SellISHARESu.s. pfd stk etf$1,306,000
-3.3%
33,041
-2.3%
0.70%
+0.1%
EWZ BuyISHARESmsci brz cap etf$1,306,000
-4.5%
30,061
+5.1%
0.70%
-1.1%
GXG SellGLOBAL X FDSglbx msci colum$1,301,000
-23.3%
71,230
-15.4%
0.70%
-20.6%
ECH BuyISHARESmsci ch cap etf$1,167,000
+15.2%
27,370
+22.6%
0.62%
+19.3%
MUB SellISHARESnat amt free bd$1,096,000
-5.2%
9,995
-6.1%
0.59%
-1.8%
PGX SellPOWERSHARES GLOBAL ETF TRUSTagg pfd port$1,075,000
-17.4%
74,312
-16.5%
0.58%
-14.5%
GLD SellSPDR GOLD TRUST$1,039,000
-28.4%
8,943
-21.2%
0.56%
-25.9%
TUR SellISHARESmsci turkey etf$1,034,000
-14.0%
21,071
-2.6%
0.55%
-10.9%
EPI BuyWISDOMTREE TRindia erngs fd$925,000
+6.4%
42,215
+9.2%
0.50%
+10.0%
IEF SellISHARES TR7-10 y tr bd etf$892,000
-31.0%
8,613
-31.0%
0.48%
-28.6%
MBB SellISHARESmbs etf$873,000
-19.4%
8,074
-19.3%
0.47%
-16.6%
SPIP BuySPDR SERIES TRUSTbarclys tips etf$806,000
+89.6%
14,458
+95.2%
0.43%
+96.4%
ELD SellWISDOMTREE TRem lcl debt fd$796,000
-15.4%
17,849
-9.8%
0.43%
-12.5%
GUNR NewFLEXSHARES TRmornstar upstr$760,000–22,080–0.41%–
ERUS BuyISHARES TRmsci russia cap$735,000
-10.5%
42,574
+5.0%
0.39%
-7.3%
CWB SellSPDR SERIES TRUSTbrc cnv secs etf$714,000
-28.3%
14,386
-27.1%
0.38%
-26.0%
IGF SellISHARESglb infrastr etf$707,000
-14.3%
16,665
-10.5%
0.38%
-11.2%
EZA BuyISHARESmsci sth afr etf$663,000
+2.3%
10,343
+9.6%
0.36%
+6.0%
PLND SellMARKET VECTORS ETF TRvectrs pol etf$658,000
-17.2%
30,340
-11.9%
0.35%
-14.4%
DLS BuyWISDOMTREE TRintl smcap div$653,000
+49.4%
11,035
+63.7%
0.35%
+54.9%
EPOL SellISHARES TRmsci pol cap etf$634,000
-7.6%
22,320
-4.5%
0.34%
-4.2%
DEM BuyWISDOMTREE TRemerg mkts etf$606,000
-5.9%
12,675
+2.1%
0.32%
-2.4%
PIN SellPOWERSHARES INDIA ETF TRindia port$598,000
-0.2%
27,610
-0.4%
0.32%
+3.2%
MCHI SellISHARES TRchina etf$594,000
+2.1%
12,540
-0.1%
0.32%
+5.6%
EWA BuyISHARESmsci aust etf$575,000
-0.5%
24,027
+8.5%
0.31%
+3.0%
MORT BuyMARKET VECTORS ETF TRmtg reit etf$559,000
+2.0%
23,445
+8.8%
0.30%
+5.3%
GAF SellSPDR INDEX SHS FDSmideast africa$552,000
-11.8%
7,940
-7.1%
0.30%
-8.6%
DGS SellWISDOMTREE TRemg mkts smcap$526,000
-7.4%
11,378
-3.9%
0.28%
-4.1%
RSX SellMARKET VECTORS ETF TRrussia etf$518,000
-18.3%
23,170
-3.7%
0.28%
-15.5%
VOX BuyVANGUARD WORLD FDS$491,000
+1.4%
5,620
+2.1%
0.26%
+4.8%
ETG SellEATON VANCE TX ADV GLBL DIV$476,000
-24.7%
27,966
-22.2%
0.26%
-22.0%
REM SellISHARESmrg rl es cp etf$476,000
-14.4%
40,375
-8.2%
0.26%
-11.5%
WIP SellSPDR SERIES TRUSTdb int gvt etf$472,000
-11.4%
8,033
-6.5%
0.25%
-8.3%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$450,000
-32.0%
10,695
-28.5%
0.24%
-29.7%
DVYE BuyISHARESem mkts div etf$399,000
+12.7%
8,835
+21.4%
0.21%
+16.9%
WPS SellISHARESintl devppty etf$388,000
-8.5%
10,600
-2.5%
0.21%
-5.0%
VCR SellVANGUARD WORLD FDSconsum dis etf$363,000
-3.7%
3,350
-2.9%
0.19%
-0.5%
VPU BuyVANGUARD WORLD FDSutilities etf$360,000
+14.3%
3,940
+20.9%
0.19%
+18.4%
VIS SellVANGUARD WORLD FDSindustrial etf$327,000
-5.5%
3,220
-3.0%
0.18%
-2.2%
PZA BuyPOWERSHARES GLOBAL ETF TRUSTinsur natl mun$297,000
+2.4%
11,818
+0.7%
0.16%
+6.0%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$272,000
-16.6%
6,571
-10.9%
0.15%
-13.6%
INDY SellISHARESindia 50 etf$267,000
+0.8%
9,010
-1.5%
0.14%
+4.4%
PCN SellPIMCO CORPORATE INCOME STRAT$266,000
-55.5%
16,844
-52.2%
0.14%
-54.2%
EDIV NewSPDR INDEX SHS FDSs&p em mkt div$243,000–6,635–0.13%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$237,000–4,610–0.13%–
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$209,000
-3.7%
6,655
+5.1%
0.11%0.0%
BDJ BuyBLACKROCK ENHANCED EQT DIV T$201,000
+14.2%
24,465
+16.3%
0.11%
+18.7%
IXP SellISHARES TR$202,000
-60.2%
3,215
-60.1%
0.11%
-58.9%
DRW ExitWISDOMTREE TRglb ex us rl est$0–-6,700–-0.10%–
AUSE ExitWISDOMTREE TRaustralia div fd$0–-3,560–-0.11%–
EMB ExitISHARESjp mor em mk etf$0–-2,875–-0.17%–
BWZ ExitSPDR SERIES TRUSTshrt intl etf$0–-10,975–-0.21%–
PCY ExitPOWERSHARES GLOBAL ETF TRUSTsovereign debt$0–-20,678–-0.31%–
Q2 2014
 Value Shares↓ Weighting
VV NewVANGUARD INDEX FDSlarge cap etf$15,667,000–174,060–8.11%–
SPY NewSPDR S&P 500 ETF TRtr unit$10,449,000–53,385–5.41%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$9,480,000–158,139–4.91%–
EPP NewISHARESmsci pac jp etf$6,714,000–136,321–3.48%–
IEV NewISHARESeurope etf$6,660,000–137,118–3.45%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,229,000–144,418–3.22%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$6,120,000–70,701–3.17%–
IVV NewISHAREScore s&p500 etf$6,115,000–31,040–3.16%–
AMLP NewALPS ETF TRalerian mlp$6,101,000–321,109–3.16%–
IGE NewISHARESna nat res$6,099,000–122,105–3.16%–
VNQ NewVANGUARD INDEX FDSreit etf$5,535,000–73,962–2.86%–
IWB NewISHARESrus 1000 etf$4,912,000–44,614–2.54%–
EEM NewISHARESmsci emg mkt etf$4,425,000–102,368–2.29%–
TIP NewISHAREStips bd etf$3,846,000–33,337–1.99%–
AGG NewISHAREScore totusbd etf$3,830,000–35,008–1.98%–
LQD NewISHARESiboxx inv cp etf$3,633,000–30,462–1.88%–
AAXJ NewISHARESmsci ac asia etf$3,402,000–54,270–1.76%–
JNK NewSPDR SERIES TRUSTbrc hgh yld bd$2,993,000–71,713–1.55%–
EWJ NewISHARESmsci japan etf$2,844,000–236,199–1.47%–
HYG NewISHARESiboxx hi yd etf$2,618,000–27,503–1.36%–
EWH NewISHARESmsci hong kg etf$2,383,000–114,135–1.23%–
IAU NewISHARES GOLD TRUSTishares$2,253,000–174,941–1.17%–
EBND NewSPDR SERIES TRUSTbrcly em locl$2,167,000–69,412–1.12%–
EWT NewISHARESmsci taiwan etf$2,090,000–132,288–1.08%–
SCZ NewISHARESeafe sml cp etf$2,061,000–38,952–1.07%–
IYR NewISHARESu.s. real es etf$2,062,000–28,717–1.07%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,961,000–75,340–1.02%–
IWM NewISHARESrussell 2000 etf$1,935,000–16,290–1.00%–
LEMB NewISHARESem mkts curr etf$1,863,000–36,140–0.96%–
EWM NewISHARESmsci malaysi etf$1,835,000–115,523–0.95%–
THD NewISHARESmsci thi cap etf$1,737,000–22,495–0.90%–
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$1,726,000–48,935–0.89%–
GXG NewGLOBAL X FDSbolsa ftse col20$1,697,000–84,230–0.88%–
RWR NewSPDR SERIES TRUSTdj reit etf$1,609,000–19,385–0.83%–
NKY NewPRECIDIAN ETFS TRmaxis nikkei$1,580,000–89,035–0.82%–
GLD NewSPDR GOLD TRUST$1,452,000–11,343–0.75%–
GXC NewSPDR INDEX SHS FDSs&p china etf$1,439,000–19,125–0.74%–
EIDO NewISHARES TRmsci indonia etf$1,422,000–53,904–0.74%–
IEMG NewISHARES INCcore msci emkt$1,399,000–27,055–0.72%–
EWZ NewISHARESmsci brz cap etf$1,367,000–28,606–0.71%–
PFF NewISHARESu.s. pfd stk etf$1,350,000–33,825–0.70%–
EWY NewISHARESmsci sth kor etf$1,304,000–20,050–0.68%–
PGX NewPOWERSHARES GLOBAL ETF TRUSTagg pfd port$1,302,000–88,967–0.67%–
IEF NewISHARES7-10 y tr bd etf$1,292,000–12,476–0.67%–
TUR NewISHARESmsci turkey etf$1,202,000–21,636–0.62%–
EWX NewSPDR INDEX SHS FDSs&p emktsc etf$1,186,000–23,576–0.61%–
GSG NewISHARES S&P GSCI COMMODITY Iunit ben int$1,180,000–34,800–0.61%–
MUB NewISHARESnat amt free bd$1,156,000–10,640–0.60%–
EPHE NewISHARES TRmsci philips etf$1,101,000–29,885–0.57%–
MBB NewISHARESmbs etf$1,083,000–10,009–0.56%–
EMCB NewWISDOMTREE TRwsdm emktbd fd$1,067,000–13,655–0.55%–
EWW NewISHARESmsci mex cap etf$1,043,000–15,380–0.54%–
EPU NewISHARESall peru cap etf$1,039,000–29,201–0.54%–
ECH NewISHARESmsci ch cap etf$1,013,000–22,325–0.52%–
CWB NewSPDR SERIES TRUSTbrc cnv secs etf$996,000–19,721–0.52%–
ELD NewWISDOMTREE TRem lcl debt fd$941,000–19,799–0.49%–
EPI NewWISDOMTREE TRindia erngs fd$869,000–38,665–0.45%–
IGF NewISHARESglb infrastr etf$825,000–18,620–0.43%–
ERUS NewISHARES TRmsci russia cap$821,000–40,563–0.42%–
PLND NewMARKET VECTORS ETF TRvectrs pol etf$795,000–34,440–0.41%–
EPOL NewISHARES TRmsci pol cap etf$686,000–23,365–0.36%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$662,000–14,965–0.34%–
EZA NewISHARESmsci sth afr etf$648,000–9,438–0.34%–
DEM NewWISDOMTREE TRemerg mkts etf$644,000–12,420–0.33%–
RSX NewMARKET VECTORS ETF TRrussia etf$634,000–24,065–0.33%–
ETG NewEATON VANCE TX ADV GLBL DIV$632,000–35,961–0.33%–
GAF NewSPDR INDEX SHS FDSmideast africa$626,000–8,550–0.32%–
PCY NewPOWERSHARES GLOBAL ETF TRUSTsovereign debt$603,000–20,678–0.31%–
PCN NewPIMCO CORPORATE INCOME STRAT$598,000–35,260–0.31%–
PIN NewPOWERSHARES INDIA ETF TRindia port$599,000–27,710–0.31%–
MCHI NewISHARES TRchina etf$582,000–12,550–0.30%–
EWA NewISHARESmsci aust etf$578,000–22,137–0.30%–
DGS NewWISDOMTREE TRemg mkts smcap$568,000–11,843–0.29%–
REM NewISHARESmrg rl es cp etf$556,000–44,000–0.29%–
MORT NewMARKET VECTORS ETF TRmtg reit etf$548,000–21,550–0.28%–
WIP NewSPDR SERIES TRUSTdb int gvt etf$533,000–8,588–0.28%–
IXP NewISHARES$508,000–8,055–0.26%–
VOX NewVANGUARD WORLD FDS$484,000–5,505–0.25%–
DLS NewWISDOMTREE TRintl smcap div$437,000–6,740–0.23%–
XLK NewSELECT SECTOR SPDR TRtechnology$426,000–11,109–0.22%–
SPIP NewSPDR SERIES TRUSTbarclys tips etf$425,000–7,405–0.22%–
WPS NewISHARESintl devppty etf$424,000–10,870–0.22%–
BWZ NewSPDR SERIES TRUSTshrt intl etf$400,000–10,975–0.21%–
VCR NewVANGUARD WORLD FDSconsum dis etf$377,000–3,450–0.20%–
VFH NewVANGUARD WORLD FDSfinancials etf$369,000–7,950–0.19%–
DVYE NewISHARESem mkts div etf$354,000–7,275–0.18%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$353,000–5,800–0.18%–
VIS NewVANGUARD WORLD FDSindustrial etf$346,000–3,320–0.18%–
EMB NewISHARESjp mor em mk etf$331,000–2,875–0.17%–
IXC NewISHARESglobal energ etf$330,000–6,800–0.17%–
RWX NewSPDR INDEX SHS FDSdj intl rl etf$326,000–7,371–0.17%–
VPU NewVANGUARD WORLD FDSutilities etf$315,000–3,260–0.16%–
PZA NewPOWERSHARES GLOBAL ETF TRUSTinsur natl mun$290,000–11,738–0.15%–
INDY NewISHARESindia 50 etf$265,000–9,150–0.14%–
VDE NewVANGUARD WORLD FDSenergy etf$235,000–1,630–0.12%–
AUSE NewWISDOMTREE TRaustralia div fd$219,000–3,560–0.11%–
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$217,000–6,335–0.11%–
IYZ NewISHARES$213,000–7,035–0.11%–
DRW NewWISDOMTREE TRglb ex us rl est$202,000–6,700–0.10%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$202,000–4,535–0.10%–
BDJ NewBLACKROCK ENHANCED EQT DIV T$176,000–21,030–0.09%–
Q4 2013
 Value Shares↓ Weighting
BDJ ExitBLACKROCK ENHANCED EQT DIV T$0–-21,030–-0.08%–
IGOV ExitISHARESintl trea bd etf$0–-2,000–-0.11%–
GNR ExitSPDR INDEX SHS FDSglb nat resrce$0–-4,190–-0.11%–
MCHI ExitISHARESchina etf$0–-4,425–-0.11%–
PTY ExitPIMCO CORPORATE & INCOME OPP$0–-11,300–-0.11%–
PZA ExitPOWERSHARES GLOBAL ETF TRUSTinsur natl mun$0–-10,391–-0.13%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-6,135–-0.13%–
ITIP ExitISHARESintl infl-lkd bd$0–-5,280–-0.13%–
AUSE ExitWISDOMTREE TRaustralia div fd$0–-4,125–-0.14%–
CUT ExitCLAYMORE EXCHANGE TRD FD TRgugg timber etf$0–-10,905–-0.14%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-5,695–-0.15%–
IXC ExitISHARESglobal energ etf$0–-6,800–-0.15%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-2,430–-0.16%–
DRW ExitWISDOMTREE TRglb ex us rl est$0–-10,392–-0.16%–
EZA ExitISHARESmsci sth afr etf$0–-4,780–-0.16%–
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0–-10,395–-0.17%–
ERUS ExitISHARESmsci russia cap$0–-15,325–-0.18%–
VIS ExitVANGUARD WORLD FDSindustrial etf$0–-3,820–-0.18%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-6,800–-0.19%–
ETG ExitEATON VANCE TX ADV GLBL DIV$0–-22,066–-0.19%–
TLT ExitISHARES20+ yr tr bd etf$0–-3,252–-0.19%–
VCR ExitVANGUARD WORLD FDSconsum dis etf$0–-3,950–-0.21%–
VFH ExitVANGUARD WORLD FDSfinancials etf$0–-9,750–-0.22%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-12,909–-0.22%–
VMBS ExitVANGUARD SCOTTSDALE FDSmortg-back sec$0–-8,130–-0.23%–
VNQI ExitVANGUARD INTL EQUITY INDEX Fglb ex us etf$0–-7,515–-0.23%–
WPS ExitISHARESintl devppty etf$0–-11,755–-0.24%–
IXP ExitISHARES$0–-7,675–-0.27%–
EBND ExitSPDR SERIES TRUSTbrcly em locl$0–-16,518–-0.27%–
GAF ExitSPDR INDEX SHS FDSmideast africa$0–-7,800–-0.28%–
RSX ExitMARKET VECTORS ETF TRrussia etf$0–-20,260–-0.31%–
DVYE ExitISHARESem mkts div etf$0–-11,614–-0.31%–
BWZ ExitSPDR SERIES TRUSTshrt intl etf$0–-16,355–-0.32%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-16,275–-0.33%–
WOOD ExitISHARESgl timb fore etf$0–-12,391–-0.33%–
EPI ExitWISDOMTREE TRindia erngs fd$0–-40,490–-0.34%–
EPHE ExitISHARESmsci philips etf$0–-19,120–-0.34%–
BWX ExitSPDR SERIES TRUSTbrclys intl etf$0–-10,794–-0.34%–
PCN ExitPIMCO CORPORATE INCOME STRAT$0–-38,225–-0.34%–
DLS ExitWISDOMTREE TRintl smcap div$0–-10,950–-0.36%–
PLND ExitMARKET VECTORS ETF TRvectrs pol etf$0–-29,725–-0.36%–
ECH ExitISHARESmsci ch cap etf$0–-13,635–-0.37%–
PCY ExitPOWERSHARES GLOBAL ETF TRUSTsovereign debt$0–-25,218–-0.37%–
IAU ExitISHARES GOLD TRUSTishares$0–-54,488–-0.38%–
EWW ExitISHARESmsci mex cap etf$0–-11,330–-0.39%–
SPIP ExitSPDR SERIES TRUSTbarclys tips etf$0–-13,680–-0.41%–
EIDO ExitISHARESmsci indonia etf$0–-32,759–-0.42%–
TUR ExitISHARESmsci turkey etf$0–-14,230–-0.42%–
EMB ExitISHARESjp mor em mk etf$0–-7,360–-0.43%–
EWZ ExitISHARESmsci brz cap etf$0–-16,895–-0.44%–
EWT ExitISHARESmsci taiwan etf$0–-58,450–-0.44%–
WIP ExitSPDR SERIES TRUSTdb int gvt etf$0–-14,178–-0.46%–
EPU ExitISHARESall peru cap etf$0–-26,145–-0.46%–
EWX ExitSPDR INDEX SHS FDSs&p emktsc etf$0–-19,411–-0.48%–
EWY ExitISHARESmsci sth kor etf$0–-14,625–-0.49%–
REM ExitISHARESmrg rl es cp etf$0–-77,390–-0.50%–
IEMG ExitISHARES INCcore msci emkt$0–-19,350–-0.51%–
RWX ExitSPDR INDEX SHS FDSdj intl rl etf$0–-23,419–-0.53%–
THD ExitISHARESmsci thi cap etf$0–-13,690–-0.55%–
GXG ExitGLOBAL X FDSftse colombia20$0–-51,065–-0.56%–
IGF ExitISHARESglb infrastr etf$0–-27,921–-0.57%–
CWB ExitSPDR SERIES TRUSTbrc cnv secs etf$0–-24,456–-0.60%–
GSG ExitISHARES S&P GSCI COMMODITY Iunit ben int$0–-34,800–-0.61%–
GXC ExitSPDR INDEX SHS FDSs&p china etf$0–-16,300–-0.65%–
PFF ExitISHARESu.s. pfd stk etf$0–-32,497–-0.67%–
MBB ExitISHARESmbs etf$0–-12,349–-0.71%–
EWM ExitISHARESmsci malaysi etf$0–-87,900–-0.72%–
EWH ExitISHARESmsci hong kg etf$0–-68,955–-0.75%–
IEF ExitISHARES7-10 y tr bd etf$0–-13,720–-0.76%–
PGX ExitPOWERSHARES GLOBAL ETF TRUSTagg pfd port$0–-102,417–-0.76%–
NUV ExitNUVEEN MUN VALUE FD INC$0–-158,445–-0.78%–
DGS ExitWISDOMTREE TRemg mkts smcap$0–-31,428–-0.79%–
NKY ExitPRECIDIAN ETFS TRmaxis nikkei$0–-91,790–-0.88%–
LEMB ExitISHARESem mkts curr etf$0–-33,460–-0.90%–
SCZ ExitISHARESeafe sml cp etf$0–-35,940–-0.94%–
IYR ExitISHARESu.s. real es etf$0–-28,877–-1.00%–
ELD ExitWISDOMTREE TRem lcl debt fd$0–-40,059–-1.02%–
RWR ExitSPDR SERIES TRUSTdj reit etf$0–-27,240–-1.08%–
IWM ExitISHARESrussell 2000 etf$0–-20,073–-1.16%–
GLD ExitSPDR GOLD TRUST$0–-16,788–-1.16%–
GWX ExitSPDR INDEX SHS FDSs&p intl smlcp$0–-69,895–-1.24%–
HYG ExitISHARESiboxx hi yd etf$0–-27,775–-1.38%–
JNK ExitSPDR SERIES TRUSTbrc hgh yld bd$0–-64,311–-1.39%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-108,960–-1.45%–
TIP ExitISHAREStips bd etf$0–-24,617–-1.50%–
EWJ ExitISHARESmsci japan etf$0–-245,479–-1.58%–
IGE ExitISHARESna nat res$0–-77,103–-1.73%–
AAXJ ExitISHARESmsci ac asia etf$0–-64,455–-2.03%–
LQD ExitISHARESiboxx inv cp etf$0–-40,610–-2.49%–
EEM ExitISHARESmsci emg mkt etf$0–-114,048–-2.51%–
AMLP ExitALPS ETF TRalerian mlp$0–-276,016–-2.63%–
IWB ExitISHARESrus 1000 etf$0–-52,336–-2.66%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-59,180–-2.67%–
AGG ExitISHAREScore totusbd etf$0–-46,180–-2.68%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-81,499–-2.92%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-153,075–-3.32%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-38,803–-3.53%–
EPP ExitISHARESmsci pac jp etf$0–-139,229–-3.59%–
IEV ExitISHARESeurope etf$0–-160,526–-3.83%–
IVV ExitISHAREScore s&p500 etf$0–-44,255–-4.04%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-234,174–-6.90%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-236,821–-9.91%–
Q3 2013
 Value Shares↓ Weighting
VV BuyVANGUARD INDEX FDSlarge cap etf$18,316,000
+13.1%
236,821
+7.3%
9.91%
+1.9%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$12,762,000
+124.8%
234,174
+98.5%
6.90%
+102.6%
IVV SellISHAREScore s&p500 etf$7,475,000
+4.2%
44,255
-0.8%
4.04%
-6.1%
IEV BuyISHARESeurope etf$7,082,000
+13.9%
160,526
+0.1%
3.83%
+2.7%
EPP BuyISHARESmsci pac jp etf$6,634,000
+40.7%
139,229
+27.1%
3.59%
+26.8%
SPY BuySPDR S&P 500 ETF TRtr unit$6,519,000
+31.8%
38,803
+25.8%
3.53%
+18.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,144,000
-15.8%
153,075
-18.7%
3.32%
-24.1%
VNQ BuyVANGUARD INDEX FDSreit etf$5,390,000
+67.1%
81,499
+73.6%
2.92%
+50.6%
AGG NewISHAREScore totusbd etf$4,950,000–46,180–2.68%–
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$4,937,000
-2.4%
59,180
-2.8%
2.67%
-12.0%
IWB SellISHARESrus 1000 etf$4,928,000
+3.2%
52,336
-1.4%
2.66%
-7.0%
AMLP BuyALPS ETF TRalerian mlp$4,855,000
+31.7%
276,016
+33.7%
2.63%
+18.7%
EEM SellISHARESmsci emg mkt etf$4,648,000
-9.4%
114,048
-14.4%
2.51%
-18.3%
LQD BuyISHARESiboxx inv cp etf$4,610,000
+40.1%
40,610
+40.2%
2.49%
+26.2%
AAXJ SellISHARESmsci ac asia etf$3,756,000
-21.6%
64,455
-26.3%
2.03%
-29.4%
IGE BuyISHARESna nat res$3,195,000
+40.7%
77,103
+30.0%
1.73%
+26.9%
EWJ BuyISHARESmsci japan etf$2,926,000
+9.6%
245,479
+3.2%
1.58%
-1.2%
TIP BuyISHAREStips bd etf$2,771,000
+368.1%
24,617
+366.1%
1.50%
+322.3%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$2,679,000
-4.4%
108,960
-9.2%
1.45%
-13.9%
JNK BuySPDR SERIES TRUSTbrc hgh yld bd$2,562,000
+18.3%
64,311
+17.2%
1.39%
+6.6%
HYG SellISHARESiboxx hi yd etf$2,544,000
-0.0%
27,775
-0.8%
1.38%
-9.9%
GWX BuySPDR INDEX SHS FDSs&p intl smlcp$2,285,000
+13.5%
69,895
+0.1%
1.24%
+2.3%
GLD BuySPDR GOLD TRUST$2,152,000
+27.3%
16,788
+18.3%
1.16%
+14.8%
IWM BuyISHARESrussell 2000 etf$2,140,000
+26.4%
20,073
+15.0%
1.16%
+13.9%
RWR SellSPDR SERIES TRUSTdj reit etf$1,987,000
-13.0%
27,240
-9.4%
1.08%
-21.6%
ELD BuyWISDOMTREE TRem lcl debt fd$1,886,000
+159.1%
40,059
+164.2%
1.02%
+133.4%
IYR SellISHARESu.s. real es etf$1,842,000
-10.3%
28,877
-6.6%
1.00%
-19.2%
SCZ BuyISHARESeafe sml cp etf$1,743,000
+27.9%
35,940
+10.6%
0.94%
+15.3%
LEMB SellISHARESem mkts curr etf$1,670,000
-0.7%
33,460
-1.1%
0.90%
-10.5%
NKY SellPRECIDIAN ETFS TRmaxis nikkei$1,619,000
+7.7%
91,790
-0.2%
0.88%
-2.9%
DGS BuyWISDOMTREE TRemg mkts smcap$1,466,000
+6.7%
31,428
+5.3%
0.79%
-3.9%
NUV BuyNUVEEN MUN VALUE FD INC$1,447,000
+106.7%
158,445
+116.8%
0.78%
+86.4%
PGX BuyPOWERSHARES GLOBAL ETF TRUSTagg pfd port$1,402,000
+6.4%
102,417
+10.9%
0.76%
-4.2%
IEF NewISHARES7-10 y tr bd etf$1,401,000–13,720–0.76%–
EWH BuyISHARESmsci hong kg etf$1,381,000
+119.6%
68,955
+100.9%
0.75%
+97.6%
EWM BuyISHARESmsci malaysi etf$1,322,000
+54.6%
87,900
+59.8%
0.72%
+39.4%
MBB SellISHARESmbs etf$1,308,000
-64.5%
12,349
-64.7%
0.71%
-68.0%
PFF SellISHARESu.s. pfd stk etf$1,235,000
-15.2%
32,497
-12.3%
0.67%
-23.6%
GXC BuySPDR INDEX SHS FDSs&p china etf$1,207,000
+171.8%
16,300
+135.5%
0.65%
+145.5%
CWB SellSPDR SERIES TRUSTbrc cnv secs etf$1,105,000
-27.6%
24,456
-31.6%
0.60%
-34.8%
IGF SellISHARESglb infrastr etf$1,055,000
-60.1%
27,921
-62.9%
0.57%
-64.0%
GXG BuyGLOBAL X FDSftse colombia20$1,038,000
+121.8%
51,065
+100.1%
0.56%
+99.6%
THD BuyISHARESmsci thi cap etf$1,021,000
+136.9%
13,690
+149.1%
0.55%
+113.1%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$987,000
-63.6%
23,419
-65.5%
0.53%
-67.2%
IEMG SellISHARES INCcore msci emkt$941,000
-29.2%
19,350
-33.0%
0.51%
-36.2%
REM NewISHARESmrg rl es cp etf$928,000–77,390–0.50%–
EWY BuyISHARESmsci sth kor etf$899,000
+119.3%
14,625
+89.8%
0.49%
+97.6%
EWX SellSPDR INDEX SHS FDSs&p emktsc etf$883,000
-2.8%
19,411
-5.9%
0.48%
-12.3%
EPU BuyISHARESall peru cap etf$853,000
+75.5%
26,145
+83.5%
0.46%
+57.9%
WIP BuySPDR SERIES TRUSTdb int gvt etf$845,000
+61.6%
14,178
+55.9%
0.46%
+45.5%
EWT BuyISHARESmsci taiwan etf$814,000
+98.5%
58,450
+89.7%
0.44%
+78.9%
EWZ BuyISHARESmsci brz cap etf$809,000
+217.3%
16,895
+190.5%
0.44%
+186.3%
EMB SellISHARESjp mor em mk etf$802,000
-57.5%
7,360
-57.3%
0.43%
-61.7%
TUR BuyISHARESmsci turkey etf$785,000
+151.6%
14,230
+171.3%
0.42%
+127.3%
EIDO NewISHARESmsci indonia etf$773,000–32,759–0.42%–
SPIP SellSPDR SERIES TRUSTbarclys tips etf$763,000
-54.8%
13,680
-55.0%
0.41%
-59.2%
EWW BuyISHARESmsci mex cap etf$724,000
+123.5%
11,330
+128.2%
0.39%
+102.1%
IAU BuyISHARES GOLD TRUSTishares$702,000
+40.1%
54,488
+30.3%
0.38%
+26.2%
PCY SellPOWERSHARES GLOBAL ETF TRUSTsovereign debt$689,000
-64.1%
25,218
-64.1%
0.37%
-67.6%
ECH BuyISHARESmsci ch cap etf$684,000
+76.3%
13,635
+89.0%
0.37%
+58.8%
PLND BuyMARKET VECTORS ETF TRvectrs pol etf$671,000
+84.8%
29,725
+57.9%
0.36%
+66.5%
DLS BuyWISDOMTREE TRintl smcap div$658,000
+21.6%
10,950
+5.8%
0.36%
+9.5%
PCN BuyPIMCO CORPORATE INCOME STRAT$638,000
-3.9%
38,225
+0.3%
0.34%
-13.5%
BWX SellSPDR SERIES TRUSTbrclys intl etf$630,000
-58.5%
10,794
-60.0%
0.34%
-62.6%
EPHE BuyISHARESmsci philips etf$629,000
+28.9%
19,120
+37.2%
0.34%
+16.0%
EPI NewWISDOMTREE TRindia erngs fd$620,000–40,490–0.34%–
WOOD SellISHARESgl timb fore etf$612,000
-37.2%
12,391
-42.5%
0.33%
-43.4%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$608,000
-11.5%
16,275
-10.8%
0.33%
-20.1%
BWZ SellSPDR SERIES TRUSTshrt intl etf$590,000
-63.2%
16,355
-64.4%
0.32%
-66.8%
DVYE SellISHARESem mkts div etf$577,000
+2.3%
11,614
-1.9%
0.31%
-8.0%
RSX BuyMARKET VECTORS ETF TRrussia etf$571,000
+128.4%
20,260
+103.9%
0.31%
+106.0%
GAF BuySPDR INDEX SHS FDSmideast africa$525,000
+135.4%
7,800
+117.0%
0.28%
+111.9%
EBND BuySPDR SERIES TRUSTbrcly em locl$499,000
+19.7%
16,518
+17.6%
0.27%
+8.0%
IXP SellISHARES$493,000
-14.3%
7,675
-20.7%
0.27%
-22.6%
WPS SellISHARESintl devppty etf$442,000
+3.5%
11,755
-3.1%
0.24%
-6.6%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$426,000
-79.6%
7,515
-80.8%
0.23%
-81.7%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$418,000
+57.7%
8,130
+56.8%
0.23%
+42.1%
XLK BuySELECT SECTOR SPDR TRtechnology$414,000
+6.7%
12,909
+1.7%
0.22%
-3.9%
TLT SellISHARES20+ yr tr bd etf$346,000
-85.4%
3,252
-84.9%
0.19%
-86.9%
ETG BuyEATON VANCE TX ADV GLBL DIV$344,000
+4.9%
22,066
+1.4%
0.19%
-5.6%
ERUS NewISHARESmsci russia cap$331,000–15,325–0.18%–
EZA NewISHARESmsci sth afr etf$302,000–4,780–0.16%–
DRW SellWISDOMTREE TRglb ex us rl est$291,000
-5.8%
10,392
-8.5%
0.16%
-15.1%
CUT SellCLAYMORE EXCHANGE TRD FD TRgugg timber etf$266,000
-40.9%
10,905
-47.4%
0.14%
-46.7%
AUSE SellWISDOMTREE TRaustralia div fd$251,000
-50.5%
4,125
-55.9%
0.14%
-55.3%
ITIP SellISHARESintl infl-lkd bd$246,000
-57.5%
5,280
-58.5%
0.13%
-61.8%
PZA NewPOWERSHARES GLOBAL ETF TRUSTinsur natl mun$240,000–10,391–0.13%–
GNR NewSPDR INDEX SHS FDSglb nat resrce$203,000–4,190–0.11%–
MCHI NewISHARESchina etf$204,000–4,425–0.11%–
PTY NewPIMCO CORPORATE & INCOME OPP$204,000–11,300–0.11%–
IGOV SellISHARESintl trea bd etf$202,000
-50.2%
2,000
-52.5%
0.11%
-55.3%
IDX ExitMARKET VECTORS ETF TRindonesia etf$0–-10,440–-0.18%–
INDY ExitISHARES TRindia 50 etf$0–-14,755–-0.20%–
MVF ExitBLACKROCK MUNIVEST FD INC$0–-36,621–-0.22%–
SPTL ExitSPDR SERIES TRUSTbrclys lg trs et$0–-9,965–-0.38%–
MORT ExitMARKET VECTORS ETF TRmtg reit etf$0–-35,590–-0.53%–
TLH ExitISHARES TRbarclys 10-20yr$0–-26,425–-2.01%–
Q2 2013
 Value Shares↓ Weighting
VV NewVANGUARD INDEX FDSlarge cap etf$16,196,000–220,625–9.72%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,300,000–188,180–4.38%–
IVV NewISHARES TRcore s&p500 etf$7,174,000–44,595–4.31%–
IEV NewISHARES TRs&p euro plus$6,217,000–160,436–3.73%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$5,677,000–117,960–3.41%–
EEM NewISHARES TRmsci emerg mkt$5,129,000–133,210–3.08%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$5,057,000–60,915–3.04%–
SPY NewSPDR S&P 500 ETF TRtr unit$4,947,000–30,837–2.97%–
AAXJ NewISHARES TRmsci acjpn idx$4,793,000–87,510–2.88%–
IWB NewISHARES TRrussell 1000$4,775,000–53,098–2.87%–
EPP NewISHARES INCmsci pac j idx$4,714,000–109,555–2.83%–
AMLP NewALPS ETF TRalerian mlp$3,686,000–206,493–2.21%–
MBB NewISHARES TRbarclys mbs bd$3,681,000–34,980–2.21%–
TLH NewISHARES TRbarclys 10-20yr$3,344,000–26,425–2.01%–
LQD NewISHARES TRiboxx inv cpbd$3,291,000–28,961–1.98%–
VNQ NewVANGUARD INDEX FDSreit etf$3,226,000–46,939–1.94%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$2,803,000–120,035–1.68%–
RWX NewSPDR INDEX SHS FDSdj intl rl etf$2,710,000–67,922–1.63%–
EWJ NewISHARES INCmsci japan$2,669,000–237,919–1.60%–
IGF NewISHARES TRs&p glo infras$2,645,000–75,170–1.59%–
HYG NewISHARES TRhigh yld corp$2,545,000–28,005–1.53%–
TLT NewISHARES TRbarclys 20+ yr$2,373,000–21,485–1.42%–
RWR NewSPDR SERIES TRUSTdj reit etf$2,285,000–30,080–1.37%–
IGE NewISHARES TRs&p na nat res$2,270,000–59,319–1.36%–
JNK NewSPDR SERIES TRUSTbrc hgh yld bd$2,166,000–54,856–1.30%–
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$2,093,000–39,205–1.26%–
IYR NewISHARES TRdj us real est$2,054,000–30,927–1.23%–
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$2,013,000–69,815–1.21%–
PCY NewPOWERSHARES GLOBAL ETF TRUSTsovereign debt$1,921,000–70,340–1.15%–
EMB NewISHARES TRjpmorgan usd$1,886,000–17,220–1.13%–
IWM NewISHARES TRrussell 2000$1,693,000–17,453–1.02%–
GLD NewSPDR GOLD TRUST$1,690,000–14,188–1.01%–
SPIP NewSPDR SERIES TRUSTbarclys tips etf$1,688,000–30,385–1.01%–
LEMB NewISHARES INCemrg mrk lc bd$1,681,000–33,845–1.01%–
BWZ NewSPDR SERIES TRUSTshrt intl etf$1,602,000–45,995–0.96%–
CWB NewSPDR SERIES TRUSTbrc cnv secs etf$1,527,000–35,774–0.92%–
BWX NewSPDR SERIES TRUSTbrclys intl etf$1,519,000–26,998–0.91%–
NKY NewPRECIDIAN ETFS TRmaxis nikkei$1,503,000–91,935–0.90%–
PFF NewISHARES TRus pfd stk idx$1,456,000–37,060–0.87%–
DGS NewWISDOMTREE TRUSTemg mkts smcap$1,374,000–29,848–0.82%–
SCZ NewISHARES TRmsci small cap$1,363,000–32,505–0.82%–
IEMG NewISHARES INCcore msci emkt$1,330,000–28,870–0.80%–
PGX NewPOWERSHARES GLOBAL ETF TRUSTagg pfd port$1,318,000–92,366–0.79%–
GSG NewISHARES S&P GSCI COMMODITY Iunit ben int$1,072,000–34,800–0.64%–
WOOD NewISHARES TRs&p gtfidx etf$975,000–21,546–0.58%–
EWX NewSPDR INDEX SHS FDSs&p emktsc etf$908,000–20,626–0.54%–
MORT NewMARKET VECTORS ETF TRmtg reit etf$889,000–35,590–0.53%–
EWM NewISHARES INCmsci malaysia$855,000–54,990–0.51%–
ELD NewWISDOMTREE TRem lcl debt fd$728,000–15,164–0.44%–
NUV NewNUVEEN MUN VALUE FD INC$700,000–73,095–0.42%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$687,000–18,250–0.41%–
PCN NewPIMCO CORPORATE INCOME STRAT$664,000–38,115–0.40%–
SPTL NewSPDR SERIES TRUSTbrclys lg trs et$639,000–9,965–0.38%–
EWH NewISHARES INCmsci hong kong$629,000–34,325–0.38%–
TIP NewISHARES TRbarclys tips bd$592,000–5,282–0.36%–
ITIP NewISHARES TRintl infl lkd$579,000–12,735–0.35%–
IXP NewISHARES TRs&p gbl telcm$575,000–9,675–0.34%–
DVYE NewISHARES INCemrgmkt dividx$564,000–11,835–0.34%–
DLS NewWISDOMTREE TRUSTintl smcap div$541,000–10,350–0.32%–
WIP NewSPDR SERIES TRUSTdb int gvt etf$523,000–9,092–0.31%–
AUSE NewWISDOMTREE TRUSTaustralia div fd$507,000–9,345–0.30%–
IAU NewISHARES GOLD TRUSTishares$501,000–41,818–0.30%–
EPHE NewISHARES TRphill invstmrk$488,000–13,935–0.29%–
EPU NewISHARES TRmsci peru cap$486,000–14,250–0.29%–
GXG NewGLOBAL X FDSftse colombia20$468,000–25,525–0.28%–
CUT NewCLAYMORE EXCHANGE TRD FD TRgugg timber etf$450,000–20,715–0.27%–
GXC NewSPDR INDEX SHS FDSs&p china etf$444,000–6,920–0.27%–
THD NewISHARES INCmsci thai capped$431,000–5,495–0.26%–
WPS NewISHARES TRs&p dev ex-us$427,000–12,135–0.26%–
EBND NewSPDR SERIES TRUSTbrcly em locl$417,000–14,048–0.25%–
EWT NewISHARES INCmsci taiwan$410,000–30,815–0.25%–
EWY NewISHARES INCmsci sth kor cap$410,000–7,705–0.25%–
IGOV NewISHARES TRs&p citint tbd$406,000–4,210–0.24%–
VFH NewVANGUARD WORLD FDSfinancials etf$389,000–9,750–0.23%–
ECH NewISHARES INCmsci chile capp$388,000–7,215–0.23%–
XLK NewSELECT SECTOR SPDR TRtechnology$388,000–12,689–0.23%–
MVF NewBLACKROCK MUNIVEST FD INC$372,000–36,621–0.22%–
PLND NewMARKET VECTORS ETF TRvectrs pol etf$363,000–18,820–0.22%–
VCR NewVANGUARD WORLD FDSconsum dis etf$360,000–3,950–0.22%–
INDY NewISHARES TRindia 50 etf$329,000–14,755–0.20%–
ETG NewEATON VANCE TX ADV GLBL DIV$328,000–21,756–0.20%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$324,000–6,800–0.19%–
EWW NewISHARES INCmsci mexico cap$324,000–4,965–0.19%–
VIS NewVANGUARD WORLD FDSindustrial etf$312,000–3,820–0.19%–
TUR NewISHARES INCmsci turkey fd$312,000–5,245–0.19%–
DRW NewWISDOMTREE TRUSTglb ex us rl est$309,000–11,352–0.18%–
IDX NewMARKET VECTORS ETF TRindonesia etf$302,000–10,440–0.18%–
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$281,000–10,395–0.17%–
VDE NewVANGUARD WORLD FDSenergy etf$273,000–2,430–0.16%–
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$265,000–5,185–0.16%–
IXC NewISHARES TRs&p gbl ener$260,000–6,800–0.16%–
EWZ NewISHARES INCmsci brazil capp$255,000–5,815–0.15%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$251,000–5,695–0.15%–
RSX NewMARKET VECTORS ETF TRrussia etf$250,000–9,935–0.15%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$243,000–6,135–0.15%–
GAF NewSPDR INDEX SHS FDSmideast africa$223,000–3,595–0.13%–
BDJ NewBLACKROCK ENHANCED EQT DIV T$160,000–21,030–0.10%–

Compare quarters

Export Lattice Strategies LLC's holdings

CSVXLS