Q4 2016 Holdings
Filed 2017-02-13 | 14 holdings | $109.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0K | 286,227 | 9.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.0K | 129,416 | 9.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.9K | 198,829 | 9.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.9K | 244,715 | 9.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8K | 170,093 | 9.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.8K | 165,190 | 8.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 72,157 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 43,213 | 8.9% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.7K | 54,356 | 8.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.7K | 78,069 | 8.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT | 78468R408 | $5.7K | 207,000 | 5.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.8K | 74,000 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP B | 92206C409 | $2.5K | 31,000 | 2.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $464 | 4,650 | 0.4% |