DeGreen Capital Management as of June 30, 2016
Portfolio Holdings for DeGreen Capital Management
DeGreen Capital Management holds 15 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 12.7 | $16M | 454k | 35.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 11.4 | $14M | 75k | 192.20 | |
| iShares S&P MidCap 400 Index (IJH) | 9.9 | $13M | 84k | 149.40 | |
| Dbx Trackers db xtr msci eur (DBEU) | 8.7 | $11M | 447k | 24.55 | |
| Ishares Tr fltg rate nt (FLOT) | 8.6 | $11M | 2.0M | 5.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.9 | $10M | 94k | 106.09 | |
| First Trust Global Tactical etp (FTGC) | 7.2 | $9.1M | 418k | 21.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.9 | $8.7M | 75k | 116.21 | |
| Vanguard Emerging Markets ETF (VWO) | 6.8 | $8.6M | 244k | 35.23 | |
| Powershares Etf Tr Ii var rate pfd por | 4.8 | $6.1M | 244k | 24.83 | |
| Powershares Senior Loan Portfo mf | 4.2 | $5.3M | 230k | 22.97 | |
| Spdr Short-term High Yield mf (SJNK) | 4.2 | $5.2M | 194k | 26.99 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.6 | $4.5M | 39k | 115.15 | |
| Alerian Mlp Etf | 2.7 | $3.4M | 271k | 12.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $500k | 12k | 42.89 |
