Q3 2017 Holdings
Filed 2017-11-09 | 18 holdings | $255.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $62.7K | 247,953 | 24.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $54.4K | 794,762 | 21.3% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $41.0K | 373,767 | 16.1% |
| Spdr(SPY) | S&P 500 ETF TR | 78462F103 | $26.2K | 104,407 | 10.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $13.3K | 296,976 | 5.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10.7K | 952,024 | 4.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.0K | 810,954 | 3.9% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 47,494 | 2.8% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $6.4K | 56,575 | 2.5% |
| Vaneck Vectors(GDX) | GOLD MINER ETF | 92189F106 | $6.2K | 270,610 | 2.4% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $5.2K | 202,893 | 2.1% |
| Spdr | S&P OIL GAS EXP | 78464A730 | $5.0K | 145,471 | 1.9% |
| Vaneck Vectors(OSVEUR) | OIL SVCS ETF | 92189F718 | $3.5K | 133,856 | 1.4% |
| Wisdomtree(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.0K | 16,046 | 0.4% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $948 | 39,200 | 0.4% |
| Wisdomtree(DXJ) | JAPN HEDGE EQT | 97717W851 | $618 | 11,300 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $556 | 9,800 | 0.2% |
| Ishares(IEO) | US OIL GS EX FTF | 464288851 | $148 | 2,525 | 0.1% |