Q2 2016 Holdings
Filed 2016-08-15 | 57 holdings | $896.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IQ Enhanced Core Plus Bond U | IQ ENCH COR PL | 45409B479 | $121.6K | 5,993,144 | 13.6% |
| IQ 50Pct Hedged Ftse INT ETF(HFXI) | HDGD FTSE INTL | 45409B560 | $100.2K | 5,839,777 | 11.2% |
| Express Scripts Holding Company | COM | 30219G108 | $75.0K | 989,001 | 8.4% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $58.3K | 507,415 | 6.5% |
| Ishares Intermediate Governm(GVI) | INTRM GOV/CR ETF | 464288612 | $54.1K | 476,839 | 6.0% |
| IQ Enhanced Core Bond US ETF | IQ ENCH BD US | 45409B487 | $39.4K | 1,948,015 | 4.4% |
| Vanguard Long Term Corporate Bond(VCLT) | LG-TERM COR BD | 92206C813 | $36.3K | 384,300 | 4.1% |
| Ishares Iboxx $ Investment Grade Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $34.4K | 279,955 | 3.8% |
| Vanguard Total Bond Market Index F(BND) | TOTAL BND MRKT | 921937835 | $29.0K | 344,383 | 3.2% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $29.0K | 257,633 | 3.2% |
| Ishares 10+ Year Credit Bond BND Etfund(IGLB) | 10+ YR CR BD ETF | 464289511 | $24.2K | 385,900 | 2.7% |
| IQ 50Pct Hedged Ftse EUR ETF | HDGD FTSE EURO | 45409B552 | $23.5K | 1,373,182 | 2.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $22.0K | 193,752 | 2.5% |
| IQ 50Pct Hedged Ftse JPN ETF | HDGD FTSE JAPN | 45409B537 | $21.4K | 1,327,287 | 2.4% |
| IQ Global Resources ETF | IQ GLB RES ETF | 45409B883 | $19.1K | 744,963 | 2.1% |
| Ishares Intermediate Credit(IGIB) | INTERM CR BD ETF | 464288638 | $18.9K | 169,886 | 2.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $14.6K | 129,371 | 1.6% |
| Vanguard Total Stock Market Index(VTI) | TOTAL STK MKT | 922908769 | $14.2K | 132,106 | 1.6% |
| IQ Leaders Gtaa Tracker ETF | IQ LEADERS GTA | 45409B511 | $13.4K | 644,741 | 1.5% |
| Vanguard Long Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $12.1K | 123,600 | 1.4% |
| Vanguard Intermediate Term Corpora(VCIT) | INT-TERM CORP | 92206C870 | $11.9K | 133,500 | 1.3% |
| Ishares Msci All Country ASI(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.3K | 206,149 | 1.3% |
| Vanguard S/T Infl Prot SEC Index Fund(VTIP) | STRM INFPROIDX | 922020805 | $10.9K | 220,196 | 1.2% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $10.5K | 75,650 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.4K | 168,650 | 1.0% |
| Spdr S&P Emerging Mkts Small(EWX) | S&P EMKTSC ETF | 78463X756 | $8.2K | 207,673 | 0.9% |
| Vanguard REIT Index Fund ETF(VNQ) | REIT ETF | 922908553 | $7.5K | 84,900 | 0.8% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $7.2K | 202,033 | 0.8% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $7.1K | 60,836 | 0.8% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $7.1K | 57,335 | 0.8% |
| Spdr Barclays Long Term Corporate(SPLB) | LNG TRM CORP BD | 78464A367 | $6.0K | 143,000 | 0.7% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.8K | 41,010 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 114,917 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 31,648 | 0.3% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $2.5K | 23,574 | 0.3% |
| Goldman Activebeta US LC ETF(GSLC) | EQUITY ETF | 381430503 | $2.2K | 51,087 | 0.2% |
| Guggenheim S&P Spin-Off ETF | GUGG S&P SPINOFF | 18383M605 | $2.0K | 49,935 | 0.2% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $1.8K | 66,188 | 0.2% |
| Vaneck Vectors Emerging Mark | JP MORGAN MKTS | 92189F494 | $1.8K | 93,057 | 0.2% |
| Ishares Msci Frontier 100 | MSCI FRNTR100ETF | 464286145 | $1.7K | 68,953 | 0.2% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 29,671 | 0.2% |
| Ishares Msci Philippines(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.6K | 40,405 | 0.2% |
| IQ Hedge Event-Driven Tracke | HDG EVE DRIV | 45409B404 | $1.6K | 80,000 | 0.2% |
| IQ Hedge Long T Tracker | LNG SHT TRACK | 45409B305 | $1.5K | 80,000 | 0.2% |
| Vanguard Telecom Service ETF(VOX) | TELCOMM ETF | 92204A884 | $1.4K | 14,613 | 0.2% |
| Vaneck Vectors India S/C(GLIN) | INDIA SMALL CAP | 92189F767 | $1.4K | 32,090 | 0.2% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 54,620 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.2K | 5,633 | 0.1% |
| Vaneck Vectors Africa Index(AFK) | AFRICA INDEX ETF | 92189F866 | $1.0K | 51,577 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $983 | 4,668 | 0.1% |