Q4 2017 Holdings
Filed 2018-02-14 | 88 holdings | $149.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WisdomTree TR(WTPI) | CBOE S&P 500 | 97717X560 | $59.2K | 2,038,232 | 39.6% |
| GGP Inc | Com | 36174X101 | $25.2K | 1,075,686 | 16.8% |
| Alphabet Inc.(GOOGL) | Cap STK CL A | 02079K305 | $10.0K | 9,490 | 6.7% |
| iShares TR(HYG) | Iboxx HI YD ETF | 464288513 | $3.8K | 43,586 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | Intl BD Idx ETF | 92203J407 | $2.5K | 46,261 | 1.7% |
| Vanguard Whitehall FDS Inc.(VWOB) | Emerg Mkt BD ETF | 921946885 | $2.0K | 24,704 | 1.3% |
| iShares TR(FLOT) | FLTG Rate NT ETF | 46429B655 | $1.9K | 37,820 | 1.3% |
| iShares TR(EMB) | JPMorgan USD EMG | 464288281 | $1.7K | 14,831 | 1.2% |
| Spdr Series Trust(BWX) | Blomberg Intl TR | 78464A516 | $1.5K | 53,740 | 1.0% |
| PowerShares ETF TR II | Sovereign Debt | 73936T573 | $1.4K | 47,301 | 0.9% |
| iShares TR(SHV) | Short Treas BD | 464288679 | $1.4K | 12,441 | 0.9% |
| iShares Inc.(EMHY) | EM HHGHYL BD ETF | 464286285 | $1.2K | 24,893 | 0.8% |
| iShares TR(PFF) | S&P US PFD STK | 464288687 | $1.2K | 31,860 | 0.8% |
| iShares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 9,082 | 0.8% |
| Vanguard BD Index FD Inc(BND) | Total BDN MRKT | 921937835 | $1.1K | 13,932 | 0.8% |
| VanEck Vectors ETR TR(HYEM) | Emerging Mkts HI | 92189F353 | $1.1K | 44,151 | 0.7% |
| VanEck Vectors ETR TR | JP Morgan Mkts | 92189F494 | $1.0K | 54,299 | 0.7% |
| Spdr Series Trust(WIP) | Citi Int Gvt ETF | 78464A490 | $996 | 17,319 | 0.7% |
| iShares TR(LQD) | Iboxx INV CP ETF | 464287242 | $992 | 8,157 | 0.7% |
| iShares TR(AGG) | Core US AggBD ET | 464287226 | $990 | 9,052 | 0.7% |
| iShares TR(IGOV) | Intl Trea BD ETF | 464288117 | $970 | 19,426 | 0.6% |
| Spdr SER TR(BIL) | SPDR Bloomberg | 78468R663 | $945 | 10,335 | 0.6% |
| iShares TR(MUB) | National Mun ETF | 464288414 | $907 | 8,190 | 0.6% |
| iShares TR(MBB) | MBS ETF | 464288588 | $904 | 8,477 | 0.6% |
| iShares US ETF TR(NEAR) | Sht Mat BD ETF | 46431W507 | $894 | 17,844 | 0.6% |
| PowerShares ETF TR II | Senior LN Port | 73936Q769 | $880 | 38,199 | 0.6% |
| iShares TR(TIP) | Tips BD ETF | 464287176 | $868 | 7,609 | 0.6% |
| PowerShares ETF TR II | Asia Pac BD PR | 73937B753 | $825 | 35,662 | 0.6% |
| Spdr Series Trust(EBND) | Blombrg Brc Emrg | 78464A391 | $812 | 27,358 | 0.5% |
| Pimco ETF TR(MINT) | Enhan Shrt MA AC | 72201R833 | $811 | 7,986 | 0.5% |
| iShares TR(LEMB) | JP Morgan EM ETF | 464286517 | $801 | 16,617 | 0.5% |
| iShares TR(EUHY) | INTL High Yield | 464286210 | $722 | 13,266 | 0.5% |
| Spdr Series Trust(IBND) | Blombrg Brc Intl | 78464A151 | $687 | 19,450 | 0.5% |
| Claymore Exchange Trd FD TR | GUGG ULTR SH DUR | 18383M654 | $627 | 12,498 | 0.4% |
| iShares TR | INTL PFD STK ETF | 46429B135 | $624 | 33,445 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $616 | 2,307 | 0.4% |
| iShares TR(CMBS) | CMBS ETF | 46429B366 | $573 | 11,178 | 0.4% |
| iShares Inc.(EWC) | MSCI CDA ETF | 464286509 | $545 | 18,374 | 0.4% |
| iShares TR(HEEM) | Cur HD MSCI EM | 46434G509 | $544 | 20,544 | 0.4% |
| First TR Exchange Traded FD(FTSM) | First TR ENH New | 33739Q408 | $507 | 8,457 | 0.3% |
| Spdr Series Trust(CWB) | BLmbrg Brc Cnvrt | 78464A359 | $498 | 9,836 | 0.3% |
| Vanguard Index FDS(VTI) | Total STK MKT | 922908769 | $455 | 3,313 | 0.3% |
| iShares TR(IYR) | U.S. Real ES ETF | 464287739 | $447 | 5,517 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLkstn Gsosrln | 78467V608 | $423 | 8,970 | 0.3% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $419 | 8,320 | 0.3% |
| iShares TR(EWJ) | MSCI Jpn ETF New | 46434G822 | $403 | 6,719 | 0.3% |
| PowerShares ETF TR II | Intl Corp Bond | 73936Q835 | $383 | 13,870 | 0.3% |
| iShares Inc.(EWH) | MSCI Hong KG ETF | 464286871 | $379 | 14,915 | 0.3% |
| iShares Inc.(EWS) | MSCI Singpor ETF | 46434G780 | $378 | 14,566 | 0.3% |
| iShares Inc.(EWA) | MSCI Aust ETF | 464286103 | $369 | 15,929 | 0.2% |