Q4 2016 Holdings
Filed 2017-02-08 | 16 holdings | $225.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $80.0K | 355,521 | 35.5% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $38.4K | 355,653 | 17.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $38.4K | 665,671 | 17.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.8K | 937,274 | 5.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4K | 267,793 | 4.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.1K | 97,638 | 3.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 58,895 | 3.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.0K | 632,950 | 3.1% |
| Spdr | S&P OIL GAS EXP | 78464A730 | $5.5K | 132,104 | 2.4% |
| Vaneck Vectors(OSVEUR) | OIL SVCS ETF | 92189F718 | $4.7K | 139,556 | 2.1% |
| Vaneck Vectors(GDX) | GOLD MINER ETF | 92189F106 | $4.5K | 216,610 | 2.0% |
| Ishares(TIP)A | TIPS BD ETF | 464287176 | $3.7K | 33,071 | 1.7% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $3.3K | 55,000 | 1.4% |
| Ishares(IBB) | NASDAQ BIOTEC ETF | 464287556 | $1.0K | 3,800 | 0.4% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $923 | 21,000 | 0.4% |
| Spdr(SPY) | S&P 500 ETF TR | 78462F103 | $883 | 3,950 | 0.4% |