Q2 2016 Holdings
Filed 2016-08-05 | 14 holdings | $240.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $90.1K | 427,972 | 37.5% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $39.5K | 350,378 | 16.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $39.0K | 699,126 | 16.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14.8K | 1,166,202 | 6.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.7K | 108,953 | 4.0% |
| Market Vectors | GOLD MINER ETF | 57060U100 | $9.0K | 323,722 | 3.7% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3K | 242,677 | 3.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 65,000 | 3.1% |
| Spdr | S&P OIL GAS EXP | 78464A730 | $6.3K | 180,549 | 2.6% |
| Market Vectors | OIL SVCS ETF | 57060U191 | $5.1K | 174,321 | 2.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.4K | 345,650 | 1.8% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $3.1K | 55,000 | 1.3% |
| Wisdomtree(DXJ) | JPN HEDGE EQT | 97717W851 | $2.4K | 61,917 | 1.0% |
| Spdr(SPY) | S&P 500 ETF TR | 78462F103 | $827 | 3,950 | 0.3% |