Q1 2017 Holdings
Filed 2017-05-11 | 14 holdings | $112.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3K | 74,618 | 9.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $10.1K | 54,164 | 9.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.1K | 77,021 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 42,594 | 9.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.1K | 128,639 | 9.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.0K | 158,750 | 8.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 161,026 | 8.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.0K | 229,383 | 8.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.0K | 184,645 | 8.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 251,611 | 8.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT | 78468R408 | $5.8K | 207,000 | 5.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 74,000 | 2.5% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $2.7K | 148,000 | 2.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $470 | 4,650 | 0.4% |