Q3 2017 Holdings
Filed 2017-11-14 | 53 holdings | $509.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | ETF | 06738C778 | $354.0K | 15,227 | 69.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $34.5K | 137,413 | 6.8% |
| Ishares TR(EFA) | ETF | 464287465 | $16.4K | 239,733 | 3.2% |
| Ishares TR(IJH) | ETF | 464287507 | $13.0K | 72,384 | 2.5% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $10.9K | 201,102 | 2.1% |
| Ishares TR(IJR) | ETF | 464287804 | $8.9K | 119,657 | 1.7% |
| Ishares TR(DVY) | ETF | 464287168 | $8.3K | 88,241 | 1.6% |
| Ishares TR(EFA)Put | ETF | 464287465 | $6.2K | 90,000 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $4.6K | 104,717 | 0.9% |
| Ishares TR(IWF) | ETF | 464287614 | $4.4K | 34,942 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $4.3K | 99,351 | 0.8% |
| Ishares TR(MUB) | ETF | 464288414 | $3.6K | 32,541 | 0.7% |
| Ishares TR(IWM) | ETF | 464287655 | $2.8K | 18,644 | 0.5% |
| Ishares TR(HYG) | ETF | 464288513 | $2.7K | 30,447 | 0.5% |
| Ishares TR(AGG) | ETF | 464287226 | $2.5K | 22,676 | 0.5% |
| Spdr Series Trust(CWB) | ETF | 78464A359 | $2.3K | 45,172 | 0.5% |
| Ishares TR(IEFA) | ETF | 46432F842 | $2.3K | 35,546 | 0.4% |
| Vaneck Vectors ETF TR | ETF | 92189F544 | $2.1K | 87,207 | 0.4% |
| Vaneck Vectors ETF TR | ETF | 92189F494 | $1.9K | 98,622 | 0.4% |
| Ishares TR(PFF) | ETF | 464288687 | $1.9K | 47,768 | 0.4% |
| Vaneck Vectors ETF TR(GDXJ) | ETF | 92189F791 | $1.7K | 51,239 | 0.3% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $1.5K | 6,419 | 0.3% |
| Spdr Index SHS FDS(DWX) | ETF | 78463X772 | $1.4K | 34,865 | 0.3% |
| Powershares ETF TR II | ETF | 73936T565 | $1.3K | 88,122 | 0.3% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $1.2K | 11,393 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ETF | 46625H365 | $967 | 34,259 | 0.2% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $942 | 11,342 | 0.2% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $915 | 6,475 | 0.2% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $896 | 8,981 | 0.2% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $887 | 6,678 | 0.2% |
| Wisdomtree TR(DEM) | ETF | 97717W315 | $884 | 20,555 | 0.2% |
| Powershares DB Cmdty IDX TRA | ETF | 73935S105 | $816 | 53,000 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $735 | 12,104 | 0.1% |
| Ishares TR(LQD) | ETF | 464287242 | $683 | 5,637 | 0.1% |
| Powershares ETF Trust II | ETF | 73936Q769 | $667 | 28,807 | 0.1% |
| Ishares TR(SHY) | ETF | 464287457 | $600 | 7,108 | 0.1% |
| Spdr Series Trust(SDY) | ETF | 78464A763 | $598 | 6,543 | 0.1% |
| Spdr Series Trust(SPSB) | ETF | 78464A474 | $529 | 17,235 | 0.1% |
| Ishares TR(EEM) | ETF | 464287234 | $524 | 11,701 | 0.1% |
| Vanguard Specialized Portfol(VIG) | ETF | 921908844 | $493 | 5,204 | 0.1% |
| Ishares TR(IWR) | ETF | 464287499 | $442 | 2,240 | 0.1% |
| Spdr Series Trust | ETF | 78464A417 | $419 | 11,217 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $415 | 3,417 | 0.1% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $345 | 5,038 | 0.1% |
| Ishares TR(IWB) | ETF | 464287622 | $334 | 2,386 | 0.1% |
| Ishares TR(IDV) | ETF | 464288448 | $313 | 9,259 | 0.1% |
| Ishares Inc(EZU) | ETF | 464286608 | $289 | 6,663 | 0.1% |
| Ishares TR(IEV) | ETF | 464287861 | $283 | 6,042 | 0.1% |
| Spdr Series Trust(KBE) | ETF | 78464A797 | $233 | 5,175 | 0.0% |
| Wisdomtree TR(AIVL) | ETF | 97717W406 | $232 | 2,749 | 0.0% |