0001513227-16-000005.txt : 20160301 0001513227-16-000005.hdr.sgml : 20160301 20160301171121 ACCESSION NUMBER: 0001513227-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160301 DATE AS OF CHANGE: 20160301 EFFECTIVENESS DATE: 20160301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smart Portfolios, LLC CENTRAL INDEX KEY: 0001513227 IRS NUMBER: 753072032 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14414 FILM NUMBER: 161474398 BUSINESS ADDRESS: STREET 1: 17865 BALLINGER WAY NE CITY: SEATTLE STATE: WA ZIP: 98155 BUSINESS PHONE: 206-686-3644 MAIL ADDRESS: STREET 1: 17865 BALLINGER WAY NE CITY: SEATTLE STATE: WA ZIP: 98155 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001513227 XXXXXXXX 12-31-2015 12-31-2015 Smart Portfolios, LLC
17865 BALLINGER WAY NE SEATTLE WA 98155
13F HOLDINGS REPORT 028-14414 N
Ron Thompson CCO (206) 686-4840 Ronald Thompson Lake Forest Park WA 03-01-2016 1 19 139864 false 1 0000849854 028-15527 STRATEGIC WEALTH MANAGEMENT INC /ADV
INFORMATION TABLE 2 20160301_smp_13f.xml DBX ETF TR ETF 233051200 9316 679272 SH SOLE 1 0 0 0 ISHARES ETF 464286103 156 16290 SH SOLE 0 0 0 0 ISHARES TR ETF 464287184 5913 331866 SH SOLE 1 0 0 0 ISHARES TR ETF 464287473 4742 136754 SH SOLE 1 0 0 0 ISHARES TR ETF 464287556 8062 47176 SH SOLE 1 0 0 0 ISHARES TR ETF 46429B655 24970 980296 SH SOLE 1 0 0 0 PIMCO ETF TR ETF 72201R833 6519 128302 SH SOLE 1 0 0 0 POWERSHARES QQQ TRUST ETF 73935A104 9938 175926 SH SOLE 1 0 0 0 POWERSHS DB MULTI SECT COMM ETF 73936B408 109 10510 SH SOLE 0 0 0 0 POWERSHS DB US DOLLAR INDEX ETF 73936D107 8401 648574 SH SOLE 1 0 0 0 POWERSHARES GLOBAL ETF TRUST ETF 73936T565 8132 1077028 SH SOLE 1 0 0 0 SPDR SERIES TRUST ETF 78464A359 6002 274618 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 9665 265716 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 8567 336000 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 4821 61667 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 4786 397652 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 6725 310982 SH SOLE 1 0 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042874 3071 121896 SH SOLE 1 0 0 0 VANGUARD INDEX FDS ETF 922908553 9969 247588 SH SOLE 1 0 0 0