Q3 2016 Holdings
Filed 2016-11-10 | 15 holdings | $224.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $77.1K | 354,500 | 34.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $39.1K | 661,126 | 17.5% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $38.4K | 341,220 | 17.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $13.9K | 1,095,274 | 6.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $9.1K | 242,677 | 4.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.3K | 95,624 | 3.7% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 65,405 | 3.6% |
| Market Vectors | GOLD MINER ETF | 57060U100 | $6.9K | 262,122 | 3.1% |
| Spdr | S&P OIL GAS EXP | 78464A730 | $6.4K | 165,884 | 2.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.1K | 478,650 | 2.7% |
| Market Vectors | OIL SVCS ETF | 57060U191 | $4.7K | 161,322 | 2.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $3.3K | 55,000 | 1.5% |
| Ishares(IBB) | NASDAQ BIOTEC ETF | 464287556 | $1.1K | 3,800 | 0.5% |
| Spdr(SPY) | S&P 500 ETF TR | 78462F103 | $854 | 3,950 | 0.4% |
| Wisdomtree(DXJ) | JPN HEDGE EQT | 97717W851 | $663 | 15,450 | 0.3% |