Q3 2017 Holdings
Filed 2017-11-14 | 30 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | ETF | 06738C778 | $8.0M | 344,327 | 97.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $54.4K | 216,411 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $25.9K | 593,927 | 0.3% |
| Ishares TR(IJH) | ETF | 464287507 | $22.5K | 125,887 | 0.3% |
| Ishares TR(EFA) | ETF | 464287465 | $16.6K | 242,168 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ETF | 46625H365 | $12.7K | 449,551 | 0.2% |
| Ishares TR(IJR) | ETF | 464287804 | $11.6K | 156,584 | 0.1% |
| Ishares TR(HYG) | ETF | 464288513 | $9.8K | 110,332 | 0.1% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $9.4K | 113,489 | 0.1% |
| Spdr Series Trust(CWB) | ETF | 78464A359 | $8.5K | 165,741 | 0.1% |
| Vaneck Vectors ETF TR | ETF | 92189F494 | $7.9K | 409,033 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | ETF | 922042676 | $7.3K | 122,650 | 0.1% |
| Ishares TR(AAXJ) | ETF | 464288182 | $7.0K | 96,915 | 0.1% |
| Powershares DB Cmdty IDX TRA | ETF | 73935S105 | $6.6K | 431,473 | 0.1% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $6.3K | 115,874 | 0.1% |
| Powershares ETF TR II | ETF | 73936T565 | $5.9K | 392,184 | 0.1% |
| Powershares ETF Trust II | ETF | 73936Q769 | $4.2K | 180,250 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $1.9K | 44,021 | 0.0% |
| Ishares TR(DVY) | ETF | 464287168 | $1.6K | 17,458 | 0.0% |
| Ishares TR(MUB) | ETF | 464288414 | $1.5K | 13,282 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $1.4K | 22,478 | 0.0% |
| UBS AG Jersey BRH | ETF | 902641646 | $1.4K | 56,190 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $519 | 2,053 | 0.0% |
| Spdr Series Trust | ETF | 78464A417 | $472 | 12,643 | 0.0% |
| Wisdomtree TR(DEM) | ETF | 97717W315 | $383 | 8,916 | 0.0% |
| Ishares TR(IDV) | ETF | 464288448 | $362 | 10,711 | 0.0% |
| Vaneck Vectors ETF TR | ETF | 92189F544 | $315 | 13,105 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $298 | 7,690 | 0.0% |
| Ishares TR(EFV) | ETF | 464288877 | $233 | 4,270 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $208 | 3,427 | 0.0% |