Q3 2017 Holdings
Filed 2017-11-09 | 12 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $855.5K | 9,637,800 | 84.2% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $69.4K | 6,518,100 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3K | 84,099 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.5K | 358,147 | 1.5% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $11.3K | 121,000 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8K | 224,120 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.7K | 79,786 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 30,060 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.3K | 36,122 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.1K | 43,991 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 65,851 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.1K | 32,216 | 0.3% |