Smart Portfolios, LLC

Q4 2015 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Ronald Thompson - CCO
Location
Seattle, WA
Holdings as of
31 Dec 2015
Value $
$138,263,000
Num holdings
17
Filing time
07 Mar 2016, 18:31:40 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included FLOT, VNQ, QQQ, XLV, and DBEF.
Previous filing
Q3 2015 - 13 Nov 2015
Next filing
Q1 2016 - 17 May 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 - Restatement compared to 2015 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ronald Thompson CCO Lake Forest Park, Washington 07 Mar 2016

List of Other Managers Reporting for Smart Portfolios, LLC:

Name Holdings Value Location File Number
STRATEGIC WEALTH MANAGEMENT INC $202,303,000 Kirkland, WA 028-15527

Other Included Managers (1):

Num Name Location File Number
1 STRATEGIC WEALTH MANAGEMENT INC Kirkland, WA 028-15527