Q1 2018 Holdings
Filed 2018-11-19 | 87 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.6M | 313,795 | 52.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.8M | 221,100 | 46.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 50,775 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $10.5K | 219,592 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4K | 125,175 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 212,212 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.2K | 168,628 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.4K | 74,623 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 31,124 | 0.1% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $7.9K | 132,523 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.5K | 56,614 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $6.1K | 226,090 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 51,827 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $5.4K | 81,034 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.9K | 47,350 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 33,718 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.3K | 47,524 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 90,566 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $4.0K | 133,981 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 33,639 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 33,786 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.7K | 86,258 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.5K | 58,180 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.8K | 130,084 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $2.3K | 65,097 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 22,897 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 25,397 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.8K | 76,311 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 15,370 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $1.5K | 11,621 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4K | 13,223 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 8,266 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 19,739 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $902 | 13,048 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $900 | 17,456 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $868 | 7,235 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $850 | 8,866 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $774 | 21,610 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $585 | 8,400 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $563 | 4,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $508 | 4,623 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $504 | 6,029 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $503 | 4,841 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $502 | 16,341 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $388 | 16,172 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306 | 295 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $283 | 1,613 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259 | 179 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $231 | 1,451 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $230 | 1,369 | 0.0% |