Q3 2017 Holdings
Filed 2017-11-13 | 35 holdings | $830.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $148.4K | 1,201,830 | 17.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $89.9K | 1,122,301 | 10.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $74.5K | 612,559 | 9.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $65.8K | 1,515,571 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.7K | 258,842 | 7.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $58.8K | 831,280 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.0K | 987,638 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.7K | 283,886 | 4.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $35.9K | 523,860 | 4.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $35.4K | 671,363 | 4.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $24.3K | 528,306 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $18.3K | 207,930 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.2K | 157,282 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 64,765 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.0K | 49,008 | 1.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.9K | 115,113 | 1.4% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $10.1K | 401,593 | 1.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $8.8K | 75,217 | 1.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $8.4K | 407,527 | 1.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $8.0K | 135,929 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.8K | 235,763 | 0.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.6K | 77,729 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.5K | 53,639 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.3K | 381,767 | 0.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.8K | 35,623 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 56,171 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.4K | 36,572 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,808 | 0.3% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.9K | 15,526 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 13,474 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 23,291 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $793 | 64,400 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $712 | 24,599 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $399 | 5,000 | 0.0% |
| Citigroup Inc A 19Wts Warrants | *W EXP 01/04/2019 | 172967226 | $156 | 1,354,400 | 0.0% |