Q4 2017 Holdings
Filed 2018-02-07 | 14 holdings | $256.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $66.3K | 246,517 | 25.9% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $56.4K | 802,845 | 22.0% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $42.9K | 392,190 | 16.7% |
| Spdr(SPY) | S&P 500 ETF TR | 78462F103 | $27.3K | 102,467 | 10.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.6K | 924,554 | 4.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2K | 216,982 | 4.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $7.6K | 66,690 | 3.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 49,874 | 3.0% |
| Vaneck Vectors(GDX) | GOLD MINER ETF | 92189F106 | $6.7K | 288,541 | 2.6% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $6.1K | 217,393 | 2.4% |
| Spdr | S&P OIL GAS EXP | 78464A730 | $5.8K | 157,250 | 2.3% |
| Vaneck Vectors(OSVEUR) | OIL SVCS ETF | 92189F718 | $4.1K | 158,327 | 1.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 280,200 | 1.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $656 | 21,121 | 0.3% |