Q1 2018 Holdings
Filed 2018-05-08 | 15 holdings | $52.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $5.7K | 310,000 | 10.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT | 78468R408 | $5.5K | 200,000 | 10.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.8K | 100,000 | 7.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 47,719 | 6.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 50,890 | 6.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.3K | 66,601 | 6.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3K | 45,719 | 6.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 66,811 | 6.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.2K | 15,575 | 6.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 21,014 | 6.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2K | 21,556 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 11,911 | 6.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0K | 39,310 | 5.7% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.6K | 196,000 | 4.9% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.3K | 160,000 | 4.5% |