Q1 2017 Holdings
Filed 2017-05-12 | 32 holdings | $18.4M | 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 | $17.8M | 602,907 | 96.9% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $99.0K | 804,508 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $89.5K | 1,122,301 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $55.2K | 464,740 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.7K | 215,706 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $35.3K | 671,363 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.6K | 795,079 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $28.8K | 678,252 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.1K | 714,085 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.5K | 299,467 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $18.0K | 207,930 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 70,271 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $15.4K | 247,151 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 57,278 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.4K | 36,416 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2K | 103,455 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $10.8K | 543,954 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $8.6K | 75,217 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.7K | 79,394 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.5K | 235,763 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 41,027 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.9K | 381,767 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 34,001 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 37,135 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 24,858 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.9K | 15,526 | 0.0% |
| Ishares(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.7K | 29,095 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 13,474 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 12,930 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $982 | 36,519 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $773 | 64,400 | 0.0% |
| Citigroup Inc A 19Wts Warrants | *W EXP 01/04/2019 | 172967226 | $199 | 1,354,400 | 0.0% |