Q3 2016 Holdings
Filed 2016-10-17 | 10 holdings | $141.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 TR Unit S-1Deprcp(MDY)A | ETF | 78467Y107 | $38.8K | 137,601 | 27.5% |
| Ishares CDN Corp Bond Index ETF(ISDXF)A | ETF | 46430K108 | $31.9K | 1,917,047 | 22.6% |
| Ishares CDN Universe Bond Index(ISARF)A | ETF | 46430T109 | $24.1K | 975,755 | 17.1% |
| Ishares Core US Aggregate Bond ETF(AGG)A | ETF | 464287226 | $15.8K | 140,521 | 11.2% |
| Ishares Gold Trust(IAUUSD)A | ETF | 464285105 | $11.2K | 879,592 | 7.9% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $9.1K | 42,267 | 6.5% |
| Ishares Trust Core S&P Small-Cap ETF(IJR)A | ETF | 464287804 | $5.6K | 44,865 | 3.9% |
| Ishares Core S-P Capped Comp ETF(IRSHF)A | ETF | 46430J101 | $2.9K | 162,829 | 2.1% |
| Ishares US Treasury ETF(GOVT)A | ETF | 46429B267 | $1.8K | 67,379 | 1.2% |