Q3 2016 Holdings
Filed 2016-12-16 | 30 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $16.3M | 618,435 | 98.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.1K | 243,849 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $18.4K | 271,602 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.0K | 90,563 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $16.4K | 105,361 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.5K | 138,103 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.6K | 121,507 | 0.1% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $14.4K | 216,062 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.9K | 230,683 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.6K | 110,694 | 0.1% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $9.3K | 122,096 | 0.1% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $9.2K | 411,158 | 0.1% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $7.4K | 299,780 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $7.1K | 289,541 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8K | 75,911 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.4K | 203,868 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 167,601 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.0K | 126,007 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.2K | 18,096 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,263 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $738 | 8,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $478 | 9,204 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $341 | 31,150 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $259 | 2,060 | 0.0% |
| General Electric Co | COM | 369604103 | $250 | 8,426 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227 | 2,527 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $213 | 2,188 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $212 | 2,513 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $209 | 967 | 0.0% |
| Staples Inc | COM | 855030102 | $95 | 11,129 | 0.0% |