Q4 2017 Holdings
Filed 2018-02-12 | 15 holdings | $57.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SRT | 78468R408 | $6.9K | 250,000 | 12.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $5.8K | 320,000 | 10.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.2K | 111,000 | 7.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 77,082 | 6.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 55,890 | 6.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.6K | 71,705 | 6.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6K | 49,427 | 6.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6K | 23,963 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 13,247 | 6.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 50,637 | 6.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 23,337 | 6.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.6K | 17,071 | 6.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.5K | 43,393 | 6.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.7K | 195,550 | 4.6% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.3K | 158,067 | 4.1% |