Q4 2016 Holdings
Filed 2017-01-09 | 10 holdings | $141.3K | 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 | ETP | 78467Y107 | $36.8K | 122,067 | 26.1% |
| Ishares CDN Corp Bond Index ETF(ISDXF)A | ETP | 46430K108 | $31.0K | 1,958,772 | 21.9% |
| Ishares CDN Universe Bond Index(ISARF)A | ETP | 46430T109 | $20.2K | 871,943 | 14.3% |
| Ishares Core US Aggregate Bond ETF(AGG)A | ETP | 464287226 | $16.6K | 154,043 | 11.8% |
| Ishares Trust Core S&P Small-Cap ETF(IJR)A | ETP | 464287804 | $13.4K | 97,693 | 9.5% |
| Ishares Gold Trust(IAUUSD)A | ETP | 464285105 | $8.0K | 718,406 | 5.6% |
| Spdr S&P 500 ETF Trust(SPY)A | ETP | 78462F103 | $7.3K | 32,710 | 5.2% |
| Ishares Core S-P Capped Comp ETF(IRSHF)A | ETP | 46430J101 | $5.3K | 295,868 | 3.8% |
| Ishares MBS ETF(MBB)A | ETP | 464288588 | $1.9K | 17,788 | 1.3% |
| Ishares US Treasury ETF(GOVT)A | ETP | 46429B267 | $701 | 28,108 | 0.5% |