Q4 2017 Holdings
Filed 2018-03-20 | 79 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.6M | 238,681 | 51.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.9M | 281,444 | 47.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 66,944 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.1K | 270,453 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.3K | 112,647 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 29,996 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $7.6K | 213,732 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.3K | 63,250 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $6.6K | 249,209 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.3K | 115,357 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 131,837 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $5.4K | 94,057 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 37,671 | 0.0% |
| Alpha Architect ETF TR(QVAL) | VALUESHS US QUNT | 02072L102 | $4.9K | 158,584 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $4.3K | 62,270 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.2K | 35,060 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.7K | 81,905 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.7K | 38,432 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.5K | 57,827 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $3.2K | 87,938 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.9K | 27,647 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 24,936 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 21,064 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 21,251 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $2.3K | 17,179 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.1K | 86,284 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 25,311 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 11,995 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.7K | 15,207 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,128 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.5K | 21,419 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $1.5K | 15,597 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.3K | 55,746 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,778 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 8,237 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 19,808 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $904 | 17,232 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $740 | 20,150 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $686 | 24,984 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $504 | 16,429 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $501 | 4,790 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $499 | 5,951 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $419 | 3,447 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362 | 3,381 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $208 | 6,087 | 0.0% |