COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Vanguard Charlotte Funds Intl Bond Index ETF | ETP | 92203J407 | 244 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
ISHARES 20+ YEAR TREASURY | ETP | 464287432 | 696 | 5,768 | SH | | SOLE | | 5,768 | 0 | 0 |
TIME WARNER INC | Common Stock | 887317303 | 400 | 6,191 | SH | | SOLE | | 6,191 | 0 | 0 |
Vanguard Index Funds REIT ETF | ETP | 922908553 | 550 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
VANGUARD FTSE ALL WORLD | ETP | 922042718 | 663 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
Vanguard Bond Index Fund Inc Total Bond Mkt | ETP | 921937835 | 581 | 7,198 | SH | | SOLE | | 7,198 | 0 | 0 |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 1,028 | 7,487 | SH | | SOLE | | 7,487 | 0 | 0 |
iShares Tr Barclays 3-7 Yr | ETP | 464288661 | 938 | 7,651 | SH | | SOLE | | 7,651 | 0 | 0 |
VANGUARD ST BOND ETF | ETP | 921937827 | 693 | 8,708 | SH | | SOLE | | 8,708 | 0 | 0 |
VANGUARD-S/T CORP (ETF) | ETP | 92206C409 | 690 | 8,736 | SH | | SOLE | | 8,736 | 0 | 0 |
ISHARES IBOXX INVESTMENT | ETP | 464287242 | 1,002 | 8,792 | SH | | SOLE | | 8,792 | 0 | 0 |
3M CO | Common Stock | 88579Y101 | 1,359 | 9,023 | SH | | SOLE | | 9,023 | 0 | 0 |
VISTEON CORP | Common Stock | 92839U206 | 1,052 | 9,191 | SH | | SOLE | | 9,191 | 0 | 0 |
WISDOMTREE EMG MKTS EQ | ETP | 97717W315 | 313 | 9,899 | SH | | SOLE | | 9,899 | 0 | 0 |
ISHARES LEHMAN 7-10YR TRS | ETP | 464287440 | 1,050 | 9,940 | SH | | SOLE | | 9,940 | 0 | 0 |
PHILLIPS 66 | Common Stock | 718546104 | 896 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 2,781 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
DILLARDS INC-CL A | Common Stock | 254067101 | 741 | 11,280 | SH | | SOLE | | 11,280 | 0 | 0 |
VANGUARD MID-CAP ETF | ETP | 922908629 | 1,362 | 11,340 | SH | | SOLE | | 11,340 | 0 | 0 |
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 2,087 | 11,398 | SH | | SOLE | | 11,398 | 0 | 0 |
ISHARES 3-7YR TREAS ETF | ETP | 464288661 | 1,535 | 12,521 | SH | | SOLE | | 12,521 | 0 | 0 |
VANGUARD REIT ETF | ETP | 922908553 | 1,043 | 13,076 | SH | | SOLE | | 13,076 | 0 | 0 |
VANGUARD TOTAL STOCK MKT | ETP | 922908769 | 1,381 | 13,244 | SH | | SOLE | | 13,244 | 0 | 0 |
ISHARES BARCLAYS MBS BOND | ETP | 464288588 | 1,441 | 13,383 | SH | | SOLE | | 13,383 | 0 | 0 |
VANGUARD TOTAL STOCK MKT | ETP | 922908769 | 1,434 | 13,748 | SH | | SOLE | | 13,748 | 0 | 0 |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 2,598 | 13,761 | SH | | SOLE | | 13,761 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 1,214 | 13,966 | SH | | SOLE | | 13,966 | 0 | 0 |
HESS CORP | Common Stock | 42809H107 | 683 | 14,093 | SH | | SOLE | | 14,093 | 0 | 0 |
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 1,800 | 14,141 | SH | | SOLE | | 14,141 | 0 | 0 |
PARTNERRE LTD | Common Stock | G6852T105 | 2,007 | 14,364 | SH | | SOLE | | 14,364 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETP | 464287291 | 1,408 | 14,416 | SH | | SOLE | | 14,416 | 0 | 0 |
ISHARES GLOBAL CONSUMER S | ETP | 464288737 | 1,440 | 15,449 | SH | | SOLE | | 15,449 | 0 | 0 |
ANTHEM INC | Common Stock | 036752103 | 2,189 | 15,696 | SH | | SOLE | | 15,696 | 0 | 0 |
WISDOMTREE EM SMALL CAP | ETP | 97717W281 | 551 | 15,708 | SH | | SOLE | | 15,708 | 0 | 0 |
ISHARES GLOBAL CONSUMER D | ETP | 464288745 | 1,406 | 15,796 | SH | | SOLE | | 15,796 | 0 | 0 |
L-3 COMMUNICATIONS HOLDIN | Common Stock | 502424104 | 1,923 | 16,092 | SH | | SOLE | | 16,092 | 0 | 0 |
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,725 | 16,207 | SH | | SOLE | | 16,207 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 1,216 | 16,751 | SH | | SOLE | | 16,751 | 0 | 0 |
SPX CORP | Common Stock | 784635104 | 160 | 17,194 | SH | | SOLE | | 17,194 | 0 | 0 |
CHUBB CORP | Common Stock | 171232101 | 2,338 | 17,629 | SH | | SOLE | | 17,629 | 0 | 0 |
SPDR BARCLAYS HIGH YIELD | ETP | 78464A417 | 608 | 17,920 | SH | | SOLE | | 17,920 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY | ETP | 464287457 | 1,520 | 18,021 | SH | | SOLE | | 18,021 | 0 | 0 |
VANGUARD-S/T CORP (ETF) | ETP | 92206C409 | 1,453 | 18,391 | SH | | SOLE | | 18,391 | 0 | 0 |
VANGUARD REIT ETF | ETP | 922908553 | 1,485 | 18,630 | SH | | SOLE | | 18,630 | 0 | 0 |
SPDR BARCLAYS TIPS ETF | ETP | 78464A656 | 1,019 | 18,648 | SH | | SOLE | | 18,648 | 0 | 0 |
VANGUARD GBL X US RE ETF | ETP | 922042676 | 956 | 18,704 | SH | | SOLE | | 18,704 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 1,997 | 18,972 | SH | | SOLE | | 18,972 | 0 | 0 |
VANGUARD ST BOND ETF | ETP | 921937827 | 1,524 | 19,158 | SH | | SOLE | | 19,158 | 0 | 0 |
SPDR DB INTL GOV INFL-PRO | ETP | 78464A490 | 968 | 19,188 | SH | | SOLE | | 19,188 | 0 | 0 |
ISHARES TR RUSS MCRP IDX | ETP | 464288869 | 1,412 | 19,582 | SH | | SOLE | | 19,582 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 2,592 | 19,601 | SH | | SOLE | | 19,601 | 0 | 0 |
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 2,265 | 20,067 | SH | | SOLE | | 20,067 | 0 | 0 |
DOVER CORP | Common Stock | 260003108 | 1,246 | 20,322 | SH | | SOLE | | 20,322 | 0 | 0 |
ISHARES MSCI USA MOMENTUM | ETP | 46432F396 | 1,500 | 20,468 | SH | | SOLE | | 20,468 | 0 | 0 |
MANPOWERGROUP INC | Common Stock | 56418H100 | 1,739 | 20,628 | SH | | SOLE | | 20,628 | 0 | 0 |
RAYTHEON COMPANY | Common Stock | 755111507 | 2,572 | 20,654 | SH | | SOLE | | 20,654 | 0 | 0 |
SANDISK CORP | Common Stock | 80004C101 | 1,570 | 20,662 | SH | | SOLE | | 20,662 | 0 | 0 |
RELIANCE STEEL & ALUMINUM | Common Stock | 759509102 | 1,205 | 20,809 | SH | | SOLE | | 20,809 | 0 | 0 |
VANGUARD EMERG MKTS GOV B | ETP | 921946885 | 1,544 | 20,840 | SH | | SOLE | | 20,840 | 0 | 0 |
SANDERSON FARMS INC | Common Stock | 800013104 | 1,662 | 21,435 | SH | | SOLE | | 21,435 | 0 | 0 |
SPDR BARCLAYS INT CORP | ETP | 78464A151 | 663 | 21,520 | SH | | SOLE | | 21,520 | 0 | 0 |
EXPRESS SCRIPTS HOLDING C | Common Stock | 30219G108 | 1,976 | 22,610 | SH | | SOLE | | 22,610 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 2,260 | 23,112 | SH | | SOLE | | 23,112 | 0 | 0 |
CHILDREN'S PLACE INC/THE | Common Stock | 168905107 | 1,302 | 23,585 | SH | | SOLE | | 23,585 | 0 | 0 |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 1,681 | 23,771 | SH | | SOLE | | 23,771 | 0 | 0 |
INGREDION INC | Common Stock | 457187102 | 2,309 | 24,093 | SH | | SOLE | | 24,093 | 0 | 0 |
ASSURANT INC | Common Stock | 04621X108 | 1,962 | 24,355 | SH | | SOLE | | 24,355 | 0 | 0 |
STATE STREET CORP | Common Stock | 857477103 | 1,634 | 24,621 | SH | | SOLE | | 24,621 | 0 | 0 |
ISHARES RESIDENTIAL REAL | ETP | 464288562 | 1,567 | 24,712 | SH | | SOLE | | 24,712 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 1,540 | 25,717 | SH | | SOLE | | 25,717 | 0 | 0 |
METLIFE INC | Common Stock | 59156R108 | 1,242 | 25,763 | SH | | SOLE | | 25,763 | 0 | 0 |
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 1,332 | 26,499 | SH | | SOLE | | 26,499 | 0 | 0 |
UNIVERSAL CORP/VA | Common Stock | 913456109 | 1,519 | 27,093 | SH | | SOLE | | 27,093 | 0 | 0 |
MARKET VECTORS INTL | ETP | 57061R205 | 610 | 27,132 | SH | | SOLE | | 27,132 | 0 | 0 |
DR PEPPER SNAPPLE GROUP I | Common Stock | 26138E109 | 2,547 | 27,324 | SH | | SOLE | | 27,324 | 0 | 0 |
TECH DATA CORP | Common Stock | 878237106 | 1,816 | 27,356 | SH | | SOLE | | 27,356 | 0 | 0 |
CBS CORP-CLASS B NON VOTI | Common Stock | 124857202 | 1,334 | 28,296 | SH | | SOLE | | 28,296 | 0 | 0 |
JACOBS ENGINEERING GROUP | Common Stock | 469814107 | 1,215 | 28,973 | SH | | SOLE | | 28,973 | 0 | 0 |
AMERICAN INTERNATIONAL GR | Common Stock | 026874784 | 1,820 | 29,366 | SH | | SOLE | | 29,366 | 0 | 0 |
VANGUARD TOTAL INTL BOND | ETP | 92203J407 | 1,561 | 29,526 | SH | | SOLE | | 29,526 | 0 | 0 |
KOHLS CORP | Common Stock | 500255104 | 1,417 | 29,744 | SH | | SOLE | | 29,744 | 0 | 0 |
HOLLYFRONTIER CORP | Common Stock | 436106108 | 1,196 | 29,977 | SH | | SOLE | | 29,977 | 0 | 0 |
CAMBRIA FORGN SHRHLDR ETF | ETP | 132061300 | 601 | 29,988 | SH | | SOLE | | 29,988 | 0 | 0 |
ALLSTATE CORP | Common Stock | 020002101 | 1,909 | 30,743 | SH | | SOLE | | 30,743 | 0 | 0 |
MACY'S INC | Common Stock | 55616P104 | 1,089 | 31,118 | SH | | SOLE | | 31,118 | 0 | 0 |
EMCOR GROUP INC | Common Stock | 29084Q100 | 1,564 | 32,549 | SH | | SOLE | | 32,549 | 0 | 0 |
CAMBRIA SHAREHOLDER YIELD | ETP | 132061201 | 953 | 32,984 | SH | | SOLE | | 32,984 | 0 | 0 |
WESTERN REFINING INC | Common Stock | 959319104 | 1,177 | 33,033 | SH | | SOLE | | 33,033 | 0 | 0 |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 1,713 | 33,048 | SH | | SOLE | | 33,048 | 0 | 0 |
VANGUARD TOTAL INTL BOND | ETP | 92203J407 | 1,753 | 33,152 | SH | | SOLE | | 33,152 | 0 | 0 |
LOWE'S COS INC | Common Stock | 548661107 | 2,546 | 33,480 | SH | | SOLE | | 33,480 | 0 | 0 |
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 1,274 | 33,795 | SH | | SOLE | | 33,795 | 0 | 0 |
VANGUARD TOT BOND MKT ETF | ETP | 921937835 | 2,748 | 34,028 | SH | | SOLE | | 34,028 | 0 | 0 |
NATIONAL OILWELL VARCO IN | Common Stock | 637071101 | 1,140 | 34,041 | SH | | SOLE | | 34,041 | 0 | 0 |
DOW CHEMICAL CO/THE | Common Stock | 260543103 | 1,788 | 34,728 | SH | | SOLE | | 34,728 | 0 | 0 |
ASPEN INSURANCE HOLDINGS | Common Stock | G05384105 | 1,680 | 34,776 | SH | | SOLE | | 34,776 | 0 | 0 |
ALLIED WORLD ASSURANCE | Common Stock | H01531104 | 1,295 | 34,818 | SH | | SOLE | | 34,818 | 0 | 0 |
WHOLE FOODS MARKET INC | Common Stock | 966837106 | 1,171 | 34,966 | SH | | SOLE | | 34,966 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 1,284 | 34,992 | SH | | SOLE | | 34,992 | 0 | 0 |
HARTFORD FINANCIAL SVCS G | Common Stock | 416515104 | 1,537 | 35,358 | SH | | SOLE | | 35,358 | 0 | 0 |
VANGUARD FTSE DEV MKT ETF | ETP | 921943858 | 1,300 | 35,392 | SH | | SOLE | | 35,392 | 0 | 0 |
COCA-COLA ENTERPRISES | Common Stock | 19122T109 | 1,771 | 35,964 | SH | | SOLE | | 35,964 | 0 | 0 |
AVERY DENNISON CORP | Common Stock | 053611109 | 2,255 | 35,990 | SH | | SOLE | | 35,990 | 0 | 0 |
LPL FINANCIAL HOLDINGS IN | Common Stock | 50212V100 | 1,537 | 36,032 | SH | | SOLE | | 36,032 | 0 | 0 |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,995 | 36,396 | SH | | SOLE | | 36,396 | 0 | 0 |
VOYA FINANCIAL INC | Common Stock | 929089100 | 1,367 | 37,043 | SH | | SOLE | | 37,043 | 0 | 0 |
DELTA AIR LINES INC | Common Stock | 247361702 | 1,890 | 37,284 | SH | | SOLE | | 37,284 | 0 | 0 |
DOMTAR CORP | Common Stock | 257559203 | 1,392 | 37,666 | SH | | SOLE | | 37,666 | 0 | 0 |
GAP INC/THE | Common Stock | 364760108 | 932 | 37,719 | SH | | SOLE | | 37,719 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 2,157 | 38,372 | SH | | SOLE | | 38,372 | 0 | 0 |
AGCO CORP | Common Stock | 001084102 | 1,742 | 38,376 | SH | | SOLE | | 38,376 | 0 | 0 |
BIG LOTS INC | Common Stock | 089302103 | 1,514 | 39,274 | SH | | SOLE | | 39,274 | 0 | 0 |
SIX FLAGS ENTERTAINMENT C | Common Stock | 83001A102 | 2,188 | 39,834 | SH | | SOLE | | 39,834 | 0 | 0 |
AVNET INC | Common Stock | 053807103 | 1,781 | 41,564 | SH | | SOLE | | 41,564 | 0 | 0 |
CVR ENERGY INC | Common Stock | 12662P108 | 1,648 | 41,883 | SH | | SOLE | | 41,883 | 0 | 0 |
LEGG MASON INC | Common Stock | 524901105 | 1,660 | 42,320 | SH | | SOLE | | 42,320 | 0 | 0 |
NETAPP INC | Common Stock | 64110D104 | 1,173 | 44,217 | SH | | SOLE | | 44,217 | 0 | 0 |
SUNTRUST BANKS INC | Common Stock | 867914103 | 1,922 | 44,855 | SH | | SOLE | | 44,855 | 0 | 0 |
CAMBRIA SHAREHOLDER YIELD | ETP | 132061201 | 1,313 | 45,440 | SH | | SOLE | | 45,440 | 0 | 0 |
COOPER TIRE & RUBBER | Common Stock | 216831107 | 1,765 | 46,635 | SH | | SOLE | | 46,635 | 0 | 0 |
TELUS CORP | Common Stock | 87971M103 | 1,302 | 47,096 | SH | | SOLE | | 47,096 | 0 | 0 |
EMC CORP/MA | Common Stock | 268648102 | 1,212 | 47,198 | SH | | SOLE | | 47,198 | 0 | 0 |
UNUM GROUP | Common Stock | 91529Y106 | 1,607 | 48,276 | SH | | SOLE | | 48,276 | 0 | 0 |
HP INC | Common Stock | 40434L105 | 585 | 49,368 | SH | | SOLE | | 49,368 | 0 | 0 |
HEWLETT PACKARD ENTERPRIS | Common Stock | 42824C109 | 750 | 49,368 | SH | | SOLE | | 49,368 | 0 | 0 |
PFIZER INC | Common Stock | 717081103 | 1,630 | 50,503 | SH | | SOLE | | 50,503 | 0 | 0 |
UNITED STATES COMM INDEX | ETP | 911717106 | 2,060 | 50,912 | SH | | SOLE | | 50,912 | 0 | 0 |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 2,215 | 51,434 | SH | | SOLE | | 51,434 | 0 | 0 |
POWERSHARES EM MKT SOVR D | ETP | 73936T573 | 1,414 | 51,793 | SH | | SOLE | | 51,793 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 1,807 | 52,465 | SH | | SOLE | | 52,465 | 0 | 0 |
CENTURYLINK INC | Common Stock | 156700106 | 1,337 | 53,157 | SH | | SOLE | | 53,157 | 0 | 0 |
PILGRIM'S PRIDE CORP | Common Stock | 72147K108 | 1,204 | 54,517 | SH | | SOLE | | 54,517 | 0 | 0 |
MARKET VECTORS EMER HY | ETP | 57061R403 | 1,267 | 57,288 | SH | | SOLE | | 57,288 | 0 | 0 |
VANGUARD EMERGING MKT ETF | ETP | 922042858 | 1,936 | 59,192 | SH | | SOLE | | 59,192 | 0 | 0 |
SYMANTEC CORP | Common Stock | 871503108 | 1,244 | 59,259 | SH | | SOLE | | 59,259 | 0 | 0 |
CASH AMERICA INTL INC | Common Stock | 14754D100 | 1,838 | 61,383 | SH | | SOLE | | 61,383 | 0 | 0 |
CHEMTURA CORP | Common Stock | 163893209 | 1,691 | 61,999 | SH | | SOLE | | 61,999 | 0 | 0 |
ASSURED GUARANTY | Common Stock | G0585R106 | 1,709 | 64,673 | SH | | SOLE | | 64,673 | 0 | 0 |
MARKET VECTORS EMER HY | ETP | 57061R403 | 1,448 | 65,470 | SH | | SOLE | | 65,470 | 0 | 0 |
CAMBRIA GLOBAL VALUE ETF | ETP | 132061409 | 1,168 | 65,925 | SH | | SOLE | | 65,925 | 0 | 0 |
MKT VECTORS EM LC BD ETF | ETP | 57060U522 | 1,160 | 68,224 | SH | | SOLE | | 68,224 | 0 | 0 |
AQR Managed Futures Strategy I | Open-End Fund | 00203H859 | 722 | 70,936 | SH | | SOLE | | 70,936 | 0 | 0 |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,974 | 71,533 | SH | | SOLE | | 71,533 | 0 | 0 |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,550 | 77,112 | SH | | SOLE | | 77,112 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 1,427 | 78,038 | SH | | SOLE | | 78,038 | 0 | 0 |
GUESS? INC | Common Stock | 401617105 | 1,485 | 78,672 | SH | | SOLE | | 78,672 | 0 | 0 |
PULTEGROUP INC | Common Stock | 745867101 | 1,525 | 85,574 | SH | | SOLE | | 85,574 | 0 | 0 |
BRIGGS & STRATTON | Common Stock | 109043109 | 1,548 | 89,459 | SH | | SOLE | | 89,459 | 0 | 0 |
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 1,741 | 91,181 | SH | | SOLE | | 91,181 | 0 | 0 |
KEYCORP | Common Stock | 493267108 | 1,479 | 112,152 | SH | | SOLE | | 112,152 | 0 | 0 |
XEROX CORP | Common Stock | 984121103 | 1,619 | 152,275 | SH | | SOLE | | 152,275 | 0 | 0 |
PROSPECT CAPITAL CORP | Common Stock | 74348T102 | 1,234 | 176,786 | SH | | SOLE | | 176,786 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE | ETP | 464287226 | 1,542 | 14,277 | SH | | SOLE | | 14,277 | 0 | 0 |
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 5,625 | 69,655 | SH | | SOLE | | 69,655 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETP | 921937827 | 5,172 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
SPDR BARCLAYS INTL TREASURY | ETP | 78464A516 | 1,079 | 20,894 | SH | | SOLE | | 20,894 | 0 | 0 |
VANGUARD EXTENDED DUR TREAS | ETP | 921910709 | 579 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
CURRENCYSHARES JAPANESE YEN | ETP | 23130A102 | 299 | 3,708 | SH | | SOLE | | 3,708 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 939 | 8,893 | SH | | SOLE | | 8,893 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 322 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES | ETP | 73935A104 | 661 | 5,911 | SH | | SOLE | | 5,911 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 5,632 | 66,767 | SH | | SOLE | | 66,767 | 0 | 0 |
ISHARES TIPS BOND ETF | ETP | 464287176 | 1,146 | 10,447 | SH | | SOLE | | 10,447 | 0 | 0 |
ISHARES 20+ YEAR TREASURY BO | ETP | 464287432 | 1,184 | 9,822 | SH | | SOLE | | 9,822 | 0 | 0 |
VANGUARD REIT ETF | ETP | 922908553 | 2,932 | 36,771 | SH | | SOLE | | 36,771 | 0 | 0 |
CONSUMER STAPLES SPDR | ETP | 81369Y308 | 503 | 9,962 | SH | | SOLE | | 9,962 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | 493 | 6,313 | SH | | SOLE | | 6,313 | 0 | 0 |