Q1 2018 Holdings
Filed 2018-05-09 | 13 holdings | $239.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $58.1K | 219,046 | 24.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $51.2K | 735,421 | 21.4% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $41.4K | 385,595 | 17.2% |
| Spdr(SPY) | S&P 500 ETF TR | 78462F103 | $26.5K | 100,887 | 11.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $18.0K | 372,801 | 7.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.8K | 923,419 | 4.9% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $9.0K | 483,730 | 3.8% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $7.5K | 66,228 | 3.1% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $6.0K | 217,393 | 2.5% |
| Vaneck Vectors(GDX) | GOLD MINER ETF | 92189F106 | $3.9K | 179,345 | 1.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 24,462 | 1.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 203,500 | 0.8% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $649 | 21,121 | 0.3% |