Q1 2017 Holdings
Filed 2017-04-07 | 11 holdings | $149.0K | 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 | $41.9K | 134,036 | 28.1% |
| Spdr S&P 500 ETF Trust(SPY)A | ETP | 78462F103 | $35.4K | 150,252 | 23.8% |
| Ishares Trust Core S&P Small-Cap ETF(IJR)A | ETP | 464287804 | $25.9K | 374,523 | 17.4% |
| Ishares CDN Corp Bond Index ETF(ISDXF)A | ETP | 46430K108 | $20.1K | 1,241,887 | 13.5% |
| Ishares Curr Hedged Msci Japan ETF(HEWJ)A | ETP | 46434V886 | $7.2K | 257,577 | 4.8% |
| Ishares Core S-P Capped Comp ETF(IRSHF)A | ETP | 46430J101 | $5.5K | 298,382 | 3.7% |
| Ishares Curr Hedged Msci Eurozone ETF(HEZU)A | ETP | 46434V639 | $4.2K | 147,714 | 2.8% |
| Ishares MBS ETF(MBB)A | ETP | 464288588 | $4.0K | 37,334 | 2.7% |
| Ishares Core US Aggregate Bond ETF(AGG)A | ETP | 464287226 | $3.8K | 34,781 | 2.5% |
| Ishares CDN Universe Bond Index(ISARF)A | ETP | 46430T109 | $669 | 28,457 | 0.4% |
| BMO Short Corp Bond Index ETFA | ETP | 055976104 | $333 | 30,519 | 0.2% |