Q2 2016 Holdings
Filed 2016-08-15 | 28 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $19.0M | 761,139 | 97.9% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $76.0K | 850,199 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.0K | 228,876 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.3K | 889,723 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $30.3K | 238,076 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.9K | 137,903 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $28.1K | 522,533 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.8K | 587,181 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $20.0K | 344,333 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $19.1K | 514,156 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $17.6K | 889,681 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.6K | 131,381 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6K | 138,815 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.8K | 213,337 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $9.4K | 81,219 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6K | 27,741 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.2K | 128,246 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.4K | 67,319 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.4K | 139,866 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.4K | 265,510 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.9K | 42,762 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.2K | 15,526 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 70,691 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 7,100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 13,474 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $822 | 64,400 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $520 | 9,316 | 0.0% |
| Citigroup Inc A 19Wts Warrants | *W EXP 01/04/2019 | 172967226 | $119 | 2,029,400 | 0.0% |