Q1 2017 Holdings
Filed 2017-05-05 | 29 holdings | $462.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $85.1K | 2,166,381 | 18.4% |
| Vanguard Intl Equity Index FD(VWO) | EMR MKT ETF | 922042858 | $57.5K | 1,447,212 | 12.4% |
| Vanguard Index FDS Total STK M(VTI) | STK MRK ETF | 922908769 | $52.5K | 432,476 | 11.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $46.2K | 484,362 | 10.0% |
| Powershares ACT Mang Comm FD D | DB OPT YLD DIV | 73937V106 | $43.7K | 2,625,274 | 9.4% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $24.3K | 471,239 | 5.3% |
| Vanguard Intl Equity Index FD(VSS) | FTSE SMCAP ETF | 922042718 | $23.9K | 232,435 | 5.2% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $23.4K | 460,065 | 5.1% |
| Vanguard Global EX US Real EST(VNQI) | GLB EX US ETF | 922042676 | $22.0K | 412,900 | 4.8% |
| UBS AG Jersey BRH Alerian Infr | ALERIAN INFRST | 902641646 | $19.3K | 660,861 | 4.2% |
| Spdr Series Trust Bloomberg in(BWX) | BRCLYS INTL ETF | 78464A516 | $17.9K | 673,658 | 3.9% |
| Powershares ETF Trust II Senio | SENIOR LN PORT | 73936Q769 | $13.3K | 570,610 | 2.9% |
| Vanguard Scottsdale FDS Shrt T(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.0K | 138,101 | 2.4% |
| Vanguard Malvern FDS Strm Infp(VTIP) | STRM INFPROIDX | 922020805 | $10.2K | 206,731 | 2.2% |
| Ishares TR S&P GLO Infras(IGF) | GLB INFRASTR ETF | 464288372 | $8.0K | 189,724 | 1.7% |
| Vanguard Intl Eqty Index Ftse(VEU) | ALLWRLD EX US | 922042775 | $807 | 16,881 | 0.2% |
| Spdr Series Trust Nuvn BR SHT(SHM) | NUVN BR SHT MUNI | 78468R739 | $353 | 7,292 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $308 | 1,424 | 0.1% |
| Vaneck Vectors JP Morgan EM LO | JP MORGAN MKTS | 92189F494 | $295 | 15,934 | 0.1% |
| Vanguard World FDS Industrial(VIS) | INDUSTRIAL ETF | 92204A603 | $283 | 2,287 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $273 | 3,300 | 0.1% |
| Wisdomtree TR Emer MKT High FD(DEM) | EMER MKT HIGH FD | 97717W315 | $266 | 6,522 | 0.1% |
| Ishares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $236 | 10,444 | 0.1% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $227 | 3,481 | 0.0% |
| Ishares GL Hgyl CP ETF(EUHY) | INTL HIGH YIELD | 464286210 | $226 | 4,825 | 0.0% |
| Powershares Global ETF Trust S | SOVEREIGN DEBT | 73936T573 | $225 | 7,736 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $225 | 5,812 | 0.0% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | BLOOMBERG SRT TR | 78468R408 | $222 | 7,945 | 0.0% |
| Powershares DB Commodity Index | UNIT BEN INT | 73935S105 | $168 | 11,042 | 0.0% |