Q1 2018 Holdings
Filed 2018-04-30 | 88 holdings | $10.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Shrt DUR HI(SHYL)A | ETF - E | 233051283 | $9.6M | 194,003 | 92.0% |
| Powershares ETF TrustA | ETF - E | 73935X583 | $47.9K | 431,465 | 0.5% |
| Powershares ETF TR IIA | ETF - E | 73936T789 | $46.2K | 1,008,574 | 0.4% |
| Ishares TR USA Moment(MTUM)A | ETF - E | 46432F396 | $42.8K | 406,248 | 0.4% |
| Powershares ETF TR IIA | ETF - E | 73937B761 | $39.2K | 1,588,023 | 0.4% |
| Ishares Core Msci EMK(IEMG)A | ETF - E | 46434G103 | $36.9K | 653,161 | 0.4% |
| Vanguard Specialized(VIG)A | ETF - E | 921908844 | $36.3K | 362,627 | 0.3% |
| Powershares ETF TR IIA | ETF - E | 73937B779 | $33.1K | 713,872 | 0.3% |
| Powershares ETF TR IIA | ETF - E | 73937B688 | $29.4K | 884,216 | 0.3% |
| Spdr Index SHS FDS EU(FEZ)A | ETF - E | 78463X202 | $27.0K | 648,799 | 0.3% |
| Ishares TR Short Trea(SHV)A | ETF - E | 464288679 | $25.2K | 228,623 | 0.2% |
| Vanguard Index FDS VA(VTV)A | ETF - E | 922908744 | $23.5K | 225,639 | 0.2% |
| Spdr Series Trust PRT(SPYV)A | ETF - E | 78464A508 | $21.6K | 729,862 | 0.2% |
| Spdr Series Trust S&P(SPYG)A | ETF - E | 78464A409 | $21.4K | 644,412 | 0.2% |
| Vanguard Index FDS GR(VUG)A | ETF - E | 922908736 | $19.2K | 137,341 | 0.2% |
| Powershares ETF TR IIA | ETF - E | 73936T524 | $18.9K | 606,167 | 0.2% |
| SSgA Active ETF TR SP(TOTL)A | ETF - E | 78467V848 | $15.6K | 329,251 | 0.1% |
| Spdr Index SHS FDS MS(CWI)A | ETF - E | 78463X848 | $13.9K | 356,078 | 0.1% |
| Vanguard BD Index FD(BND)A | ETF - E | 921937835 | $13.5K | 171,476 | 0.1% |
| Ishares TR MBS ETF(MBB)A | ETF - E | 464288588 | $11.2K | 108,672 | 0.1% |
| Powershares ETF TR IIA | ETF - E | 73937B647 | $11.1K | 247,790 | 0.1% |
| Vanguard Intl Equity(VPL)A | ETF - E | 922042866 | $11.0K | 151,458 | 0.1% |
| Ishares TR 20 YR TR B(TLT)A | ETF - E | 464287432 | $10.6K | 90,162 | 0.1% |
| Spdr Index SHS FDS PO(SPEM)A | ETF - E | 78463X509 | $10.5K | 277,977 | 0.1% |
| Ishares TR Tips BD ET(TIP)A | ETF - E | 464287176 | $10.3K | 91,806 | 0.1% |
| Ishares TR HDG Msci E(HEFA)A | ETF - E | 46434V803 | $10.1K | 343,779 | 0.1% |
| Ishares TR Core US AG(AGG)A | ETF - E | 464287226 | $9.9K | 93,560 | 0.1% |
| DBX ETF TR Deutsche U(HYLB)A | ETF - E | 233051432 | $9.5K | 192,334 | 0.1% |
| Ishares TR JP MOR EM(EMB)A | ETF - E | 464288281 | $9.3K | 83,596 | 0.1% |
| Vanguard Index FDS SM(VB)A | ETF - E | 922908751 | $9.0K | 60,940 | 0.1% |
| Powershares ETF TR IIA | ETF - E | 73936T763 | $8.8K | 385,365 | 0.1% |
| Ishares TR Core Msci(IEFA)A | ETF - E | 46432F842 | $8.7K | 131,213 | 0.1% |
| Powershares ETF TR IIA | ETF - E | 73937B662 | $8.5K | 325,382 | 0.1% |
| Powershares ETF TrustA | ETF - E | 73935X567 | $8.3K | 62,882 | 0.1% |
| SSgA Active ETF TR BL(SRLN)A | ETF - E | 78467V608 | $7.8K | 163,692 | 0.1% |
| Ishares TR 1-3 YR CR(IGSB)A | ETF - E | 464288646 | $7.7K | 73,859 | 0.1% |
| Ishares TR Iboxx INV(LQD)A | ETF - E | 464287242 | $7.6K | 65,957 | 0.1% |
| Ishares TR Core S&p50(IVV)A | ETF - E | 464287200 | $7.0K | 26,526 | 0.1% |
| Spdr Series Trust BLO(SPIB)A | ETF - E | 78464A375 | $6.8K | 204,229 | 0.1% |
| Ishares TR U.S. PFD S(PFF)A | ETF - E | 464288687 | $6.8K | 182,034 | 0.1% |
| Powershares ETF TR IIA | ETF - E | 73937B654 | $6.6K | 168,644 | 0.1% |
| Spdr Gold Trust Gold(GLD)A | ETF - E | 78463V107 | $6.4K | 50,656 | 0.1% |
| First TR LRG CP Grwth(FTC)A | ETF - E | 33735K108 | $6.0K | 94,122 | 0.1% |
| First TR LRG CP VL AL(FTA)A | ETF - E | 33735J101 | $5.6K | 106,496 | 0.1% |
| Powershares ETF TrustA | ETF - E | 73935X609 | $5.6K | 131,102 | 0.1% |
| Powershares ETF TrustA | ETF - E | 73935X229 | $5.6K | 303,466 | 0.1% |
| First TR Exchange TRA(HYLS)A | ETF - E | 33738D408 | $5.5K | 115,157 | 0.1% |
| Ishares TR 1-3 YR TR(SHY)A | ETF - E | 464287457 | $5.3K | 63,878 | 0.1% |
| Ishares TR RUS Mid CA(IWR)A | ETF - E | 464287499 | $4.7K | 22,607 | 0.0% |
| Powershares ETF TR IIA | ETF - E | 73937B639 | $4.2K | 91,162 | 0.0% |