Q3 2016 Holdings
Filed 2016-10-28 | 72 holdings | $427.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 38,979 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 144,167 | 0.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.6K | 14,592 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 16,683 | 0.4% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $1.7K | 443,796 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.8K | 129,309 | 0.9% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $3.8K | 148,504 | 0.9% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $4.0K | 253,876 | 0.9% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $4.3K | 73,201 | 1.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.8K | 141,172 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.9K | 97,921 | 3.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $20.2K | 251,000 | 4.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $21.0K | 249,367 | 4.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $21.4K | 763,397 | 5.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $22.1K | 257,876 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.5K | 470,232 | 5.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $22.8K | 203,930 | 5.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $23.1K | 285,995 | 5.4% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $25.2K | 1,586,735 | 5.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.4K | 319,905 | 8.3% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $38.8K | 370,049 | 9.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $95.4K | 1,092,790 | 22.3% |