Q2 2017 Holdings
Filed 2017-07-12 | 11 holdings | $147.9K | 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 |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV)A | ETP | 464287200 | $49.7K | 204,375 | 33.6% |
| Spdr S&P 500 ETF Trust(SPY)A | ETP | 78462F103 | $19.9K | 82,174 | 13.4% |
| Ishares Core Msci Emerging(IEMG)A | ETP | 46434G103 | $16.5K | 328,871 | 11.1% |
| Ishares Msci Eurozone ETF(EZU)A | ETP | 464286608 | $16.1K | 398,246 | 10.9% |
| Ishares Canadian Corp Bond Index ETF(ISDXF)A | ETP | 46430K108 | $10.8K | 653,981 | 7.3% |
| Spdr S&P Midcap 400 ETF(MDY)A | ETP | 78467Y107 | $9.9K | 31,243 | 6.7% |
| Ishares Trust Core S&P Smallcap ETF(IJR)A | ETP | 464287804 | $8.4K | 119,428 | 5.7% |
| Ishares Msci Japan E.T.F.(EWJ)A | ETP | 46434G822 | $7.3K | 136,386 | 4.9% |
| Ishares Core SP Cap Comp IND ETF(IRSHF)A | ETP | 46430J101 | $5.5K | 296,577 | 3.7% |
| Ishares TR Core Total US Bond MKT ETF(AGG)A | ETP | 464287226 | $3.6K | 32,708 | 2.4% |
| BMO Short Corp Bond Index ETFA | ETP | 055976104 | $326 | 29,639 | 0.2% |