Q3 2016 Holdings
Filed 2016-11-08 | 22 holdings | $118.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $19.2K | 284,504 | 16.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $15.4K | 388,907 | 13.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.4K | 295,041 | 11.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $9.7K | 83,085 | 8.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.5K | 97,296 | 7.2% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $6.3K | 111,309 | 5.4% |
| Ishares(EUHY) | INTL HIGH YIELD | 464286210 | $5.3K | 111,170 | 4.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 38,101 | 4.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $4.4K | 209,700 | 3.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 36,142 | 3.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1K | 34,410 | 3.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 210,727 | 3.4% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.7K | 28,902 | 3.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.3K | 60,198 | 2.7% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.0K | 26,841 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 8,940 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,213 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 16,602 | 1.5% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.1K | 44,215 | 1.0% |
| Exchange Traded Concepts TR | REX GOLD SP500 | 301505863 | $705 | 24,780 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $699 | 55,065 | 0.6% |
| Ishares TR | MSCI CDA ETF | 46435G706 | $310 | 12,884 | 0.3% |