DeGreen Capital Management as of March 31, 2016
Portfolio Holdings for DeGreen Capital Management
DeGreen Capital Management holds 16 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 14.8 | $17M | 478k | 35.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 13.0 | $15M | 80k | 188.56 | |
| iShares S&P MidCap 400 Index (IJH) | 11.7 | $14M | 94k | 144.19 | |
| Dbx Trackers db xtr msci eur (DBEU) | 10.1 | $12M | 470k | 24.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.7 | $10M | 89k | 112.58 | |
| Vanguard Emerging Markets ETF (VWO) | 8.2 | $9.5M | 274k | 34.58 | |
| Ishares Tr fltg rate nt (FLOT) | 7.1 | $8.2M | 162k | 50.42 | |
| Powershares Etf Tr Ii var rate pfd por | 4.2 | $4.9M | 203k | 23.97 | |
| Spdr Short-term High Yield mf (SJNK) | 4.1 | $4.7M | 183k | 25.82 | |
| First Trust Global Tactical etp (FTGC) | 4.0 | $4.6M | 227k | 20.17 | |
| Powershares Senior Loan Portfo mf | 3.9 | $4.5M | 198k | 22.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $3.9M | 37k | 105.41 | |
| PowerShares Listed Private Eq. | 2.6 | $3.0M | 287k | 10.31 | |
| Alerian Mlp Etf | 2.3 | $2.6M | 241k | 10.92 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $1.8M | 16k | 110.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $515k | 12k | 43.07 |
