Q4 2017 Holdings
Filed 2018-02-14 | 58 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | ETF | 06738C778 | $1.5M | 63,426 | 87.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $42.2K | 158,122 | 2.4% |
| Ishares TR(EFA) | ETF | 464287465 | $17.9K | 254,899 | 1.0% |
| Ishares TR(IJR) | ETF | 464287804 | $16.9K | 220,441 | 1.0% |
| Ishares TR(IJH) | ETF | 464287507 | $15.3K | 80,798 | 0.9% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $14.3K | 251,466 | 0.8% |
| Ishares TR(DVY) | ETF | 464287168 | $9.0K | 90,954 | 0.5% |
| Ishares TR(IEFA) | ETF | 46432F842 | $7.2K | 108,239 | 0.4% |
| Ishares TR(EFA)Put | ETF | 464287465 | $7.0K | 100,000 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $6.3K | 139,399 | 0.4% |
| Ishares TR(OEF) | ETF | 464287101 | $6.2K | 52,325 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $5.3K | 114,634 | 0.3% |
| Powershares QQQ Trust | ETF | 73935A104 | $5.2K | 33,075 | 0.3% |
| Ishares TR(MUB) | ETF | 464288414 | $5.1K | 46,478 | 0.3% |
| Ishares TR(IVV) | ETF | 464287200 | $5.1K | 18,903 | 0.3% |
| Spdr Index SHS FDS(DWX) | ETF | 78463X772 | $4.9K | 118,160 | 0.3% |
| Ishares TR(IWF) | ETF | 464287614 | $4.7K | 34,945 | 0.3% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $3.8K | 36,837 | 0.2% |
| Spdr Series Trust(CWB) | ETF | 78464A359 | $3.3K | 65,086 | 0.2% |
| Vaneck Vectors ETF TR | ETF | 92189F544 | $2.7K | 113,160 | 0.2% |
| Ishares TR(AGG) | ETF | 464287226 | $2.5K | 22,701 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ETF | 46625H365 | $2.5K | 89,193 | 0.1% |
| Ishares TR(PFF) | ETF | 464288687 | $2.4K | 64,305 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $2.4K | 15,996 | 0.1% |
| Ishares TR(HYG) | ETF | 464288513 | $2.2K | 25,066 | 0.1% |
| Powershares ETF Trust II | ETF | 73936Q769 | $2.1K | 90,779 | 0.1% |
| Vaneck Vectors ETF TR | ETF | 92189F494 | $2.0K | 105,208 | 0.1% |
| Spdr Series Trust(SPSB) | ETF | 78464A474 | $1.9K | 62,186 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $1.9K | 31,120 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | ETF | 92189F791 | $1.7K | 51,257 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $1.6K | 6,450 | 0.1% |
| Powershares ETF TR II | ETF | 73936T565 | $1.6K | 105,778 | 0.1% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $1.2K | 11,393 | 0.1% |
| Powershares DB Cmdty IDX TRA | ETF | 73935S105 | $1.0K | 62,551 | 0.1% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $1.0K | 12,350 | 0.1% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $962 | 6,509 | 0.1% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $955 | 8,981 | 0.1% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $939 | 6,678 | 0.1% |
| Wisdomtree TR(DEM) | ETF | 97717W315 | $936 | 20,636 | 0.1% |
| Spdr Series Trust | ETF | 78464A417 | $855 | 23,273 | 0.0% |
| Ishares TR(SHY) | ETF | 464287457 | $826 | 9,853 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $685 | 5,637 | 0.0% |
| Spdr Series Trust(SDY) | ETF | 78464A763 | $620 | 6,564 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $598 | 12,701 | 0.0% |
| Ishares TR(IDV) | ETF | 464288448 | $495 | 14,648 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $468 | 2,250 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $422 | 3,416 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $364 | 5,038 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $356 | 2,396 | 0.0% |
| Ishares TR(IBB) | ETF | 464287556 | $350 | 3,282 | 0.0% |