Q3 2018 Holdings
Filed 2018-11-14 | 78 holdings | $16.9M | 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 | $8.4M | 258,657 | 49.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.3M | 351,530 | 49.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 50,789 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 43,560 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.7K | 157,751 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.2K | 223,918 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $11.1K | 218,425 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.8K | 90,496 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $9.5K | 87,696 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $9.4K | 88,327 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 215,674 | 0.1% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $8.3K | 157,291 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $6.9K | 106,925 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $6.9K | 273,178 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.7K | 76,418 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 38,423 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.9K | 140,877 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.9K | 58,382 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 53,147 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $4.8K | 155,733 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.9K | 69,281 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 34,807 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 44,009 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 92,210 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 32,634 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.5K | 150,842 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $3.4K | 86,300 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 31,379 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.2K | 93,546 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.7K | 13,390 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $1.6K | 38,383 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,286 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 9,486 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.1K | 12,931 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 7,918 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $888 | 17,417 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $869 | 24,083 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $761 | 7,700 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $724 | 9,704 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $529 | 4,851 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $517 | 10,130 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $443 | 16,101 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $341 | 3,023 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $259 | 8,400 | 0.0% |