Q4 2016 Holdings
Filed 2017-02-13 | 30 holdings | $21.3M | 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 | $20.8M | 741,488 | 97.9% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $97.8K | 1,140,750 | 0.5% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $65.9K | 537,732 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.8K | 174,359 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $35.1K | 671,363 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $25.3K | 440,827 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.2K | 705,466 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $23.2K | 380,737 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0K | 98,464 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $18.6K | 452,345 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.4K | 131,381 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.0K | 382,039 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $12.8K | 638,164 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 110,652 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4K | 27,741 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $8.3K | 75,217 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.7K | 63,841 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 20,523 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 34,001 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.3K | 265,510 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 56,678 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.2K | 42,762 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.3K | 26,710 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 36,265 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.9K | 15,526 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.8K | 70,691 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 13,474 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,917 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $714 | 64,400 | 0.0% |
| Citigroup Inc A 19Wts Warrants | *W EXP 01/04/2019 | 172967226 | $308 | 2,029,400 | 0.0% |