Q1 2017 Holdings
Filed 2017-05-10 | 14 holdings | $225.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $69.0K | 290,976 | 30.7% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $44.4K | 712,671 | 19.7% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $40.0K | 369,097 | 17.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.9K | 937,274 | 5.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $11.6K | 294,693 | 5.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.3K | 688,950 | 3.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.1K | 98,352 | 3.6% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $5.8K | 50,171 | 2.6% |
| Vaneck Vectors(GDX) | GOLD MINER ETF | 92189F106 | $4.9K | 216,610 | 2.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 35,309 | 2.2% |
| Spdr(SPY) | S&P 500 ETF TR | 78462F103 | $4.7K | 20,050 | 2.1% |
| Spdr | S&P OIL GAS EXP | 78464A730 | $4.6K | 123,662 | 2.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $3.5K | 55,000 | 1.5% |
| Vaneck Vectors(OSVEUR) | OIL SVCS ETF | 92189F718 | $3.3K | 105,756 | 1.4% |