Q4 2017 Holdings
Filed 2018-02-14 | 32 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | ETF | 06738C778 | $8.4M | 346,040 | 97.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $58.6K | 219,588 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $27.8K | 606,251 | 0.3% |
| Ishares TR(IJH) | ETF | 464287507 | $26.2K | 138,158 | 0.3% |
| Ishares TR(EFA) | ETF | 464287465 | $16.9K | 240,833 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ETF | 46625H365 | $16.4K | 596,330 | 0.2% |
| Ishares TR(IJR) | ETF | 464287804 | $12.6K | 164,395 | 0.1% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $10.2K | 122,491 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | ETF | 922042676 | $8.4K | 139,168 | 0.1% |
| Spdr Index SHS FDS(DWX) | ETF | 78463X772 | $8.1K | 197,502 | 0.1% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $8.1K | 79,104 | 0.1% |
| Vaneck Vectors ETF TR | ETF | 92189F494 | $7.8K | 410,850 | 0.1% |
| Ishares TR(AAXJ) | ETF | 464288182 | $7.4K | 96,915 | 0.1% |
| Powershares DB Cmdty IDX TRA | ETF | 73935S105 | $7.2K | 431,959 | 0.1% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $6.9K | 121,297 | 0.1% |
| Spdr Series Trust(CWB) | ETF | 78464A359 | $6.1K | 120,447 | 0.1% |
| Powershares ETF TR II | ETF | 73936T565 | $5.9K | 395,689 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $2.9K | 10,650 | 0.0% |
| Powershares ETF Trust II | ETF | 73936Q769 | $2.2K | 95,409 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $2.0K | 45,251 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $1.9K | 21,296 | 0.0% |
| Ishares TR(DVY) | ETF | 464287168 | $1.8K | 17,986 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $1.6K | 24,802 | 0.0% |
| Wisdomtree TR(DEM) | ETF | 97717W315 | $1.4K | 31,180 | 0.0% |
| Ishares TR(MUB) | ETF | 464288414 | $1.3K | 11,994 | 0.0% |
| Barclays BK PLC | ETF | 06739F291 | $530 | 5,999 | 0.0% |
| Spdr Series Trust | ETF | 78464A417 | $455 | 12,380 | 0.0% |
| Vaneck Vectors ETF TR | ETF | 92189F544 | $388 | 16,125 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $373 | 9,801 | 0.0% |
| Ishares TR(IDV) | ETF | 464288448 | $364 | 10,770 | 0.0% |
| Ishares TR(EFV) | ETF | 464288877 | $239 | 4,331 | 0.0% |
| Ishares TR(EFA)Put | ETF | 464287465 | $211 | 3,000 | 0.0% |