Q3 2016 Holdings
Filed 2016-11-08 | 45 holdings | $912.3K | 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 | $200.5K | 9,853,229 | 22.0% |
| IQ 50Pct Hedged Ftse INT ETF(HFXI) | HDGD FTSE INTL | 45409B560 | $130.4K | 7,155,440 | 14.3% |
| Express Scripts Holding Company | COM | 30219G108 | $68.8K | 975,024 | 7.5% |
| IQ Global Resources ETF | IQ GLB RES ETF | 45409B883 | $66.4K | 2,554,644 | 7.3% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $58.8K | 473,549 | 6.4% |
| IQ Enhanced Core Bond US ETF | IQ ENCH BD US | 45409B487 | $51.0K | 2,512,332 | 5.6% |
| Vanguard Long Term Corporate Bond(VCLT) | LG-TERM COR BD | 92206C813 | $37.0K | 386,800 | 4.1% |
| Ishares Intermediate Governm(GVI) | INTRM GOV/CR ETF | 464288612 | $35.6K | 315,580 | 3.9% |
| IQ Leaders Gtaa Tracker ETF | IQ LEADERS GTA | 45409B511 | $31.0K | 1,422,810 | 3.4% |
| Ishares Iboxx $ Investment Grade Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $30.5K | 247,300 | 3.3% |
| Ishares 10+ Year Credit Bond BND Etfund(IGLB) | 10+ YR CR BD ETF | 464289511 | $24.6K | 388,300 | 2.7% |
| IQ 50Pct Hedged Ftse EUR ETF | HDGD FTSE EURO | 45409B552 | $24.5K | 1,373,182 | 2.7% |
| IQ 50Pct Hedged Ftse JPN ETF | HDGD FTSE JAPN | 45409B537 | $23.1K | 1,327,287 | 2.5% |
| Ishares Intermediate Credit(IGIB) | INTERM CR BD ETF | 464288638 | $18.9K | 169,886 | 2.1% |
| Vanguard Long Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $12.3K | 124,700 | 1.3% |
| Vanguard Intermediate Term Corpora(VCIT) | INT-TERM CORP | 92206C870 | $12.1K | 135,600 | 1.3% |
| Ishares Msci All Country ASI(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.4K | 188,275 | 1.2% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $10.8K | 115,063 | 1.2% |
| Vanguard S/T Infl Prot SEC Index Fund(VTIP) | STRM INFPROIDX | 922020805 | $9.7K | 195,614 | 1.1% |
| Vaneck Vectors Emerging Mark | JP MORGAN MKTS | 92189F494 | $8.2K | 430,303 | 0.9% |
| Ishares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2K | 68,143 | 0.8% |
| Spdr S&P Emerging Mkts Small(EWX) | S&P EMKTSC ETF | 78463X756 | $7.2K | 165,844 | 0.8% |
| Spdr Barclays Long Term Corporate(SPLB) | LNG TRM CORP BD | 78464A367 | $6.2K | 143,700 | 0.7% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.2K | 35,785 | 0.5% |
| Halcon Resources Corp | COM PAR NEW | 40537Q605 | $2.4K | 257,329 | 0.3% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $1.7K | 59,356 | 0.2% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $1.7K | 14,472 | 0.2% |
| IQ Hedge Event-Driven Tracke | HDG EVE DRIV | 45409B404 | $1.6K | 80,000 | 0.2% |
| Ishares Msci Frontier 100 | MSCI FRNTR100ETF | 464286145 | $1.6K | 61,894 | 0.2% |
| Goldman Activebeta US LC ETF(GSLC) | EQUITY ETF | 381430503 | $1.6K | 36,446 | 0.2% |
| IQ Hedge Long T Tracker | LNG SHT TRACK | 45409B305 | $1.6K | 80,000 | 0.2% |
| Guggenheim S&P Spin-Off ETF | GUGG S&P SPINOFF | 18383M605 | $1.5K | 33,877 | 0.2% |
| Ishares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 15,929 | 0.2% |
| Ishares Msci Philippines(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.4K | 36,468 | 0.1% |
| Vaneck Vectors India S/C(GLIN) | INDIA SMALL CAP | 92189F767 | $1.3K | 28,997 | 0.1% |
| Vanguard Telecom Service ETF(VOX) | TELCOMM ETF | 92204A884 | $1.0K | 10,674 | 0.1% |
| Vaneck Vectors Africa Index(AFK) | AFRICA INDEX ETF | 92189F866 | $918 | 44,278 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $871 | 4,028 | 0.1% |
| Ishares Msci Poland Capped E(EPOL) | MSCI POL CAP ETF | 46429B606 | $753 | 41,324 | 0.1% |
| First Trust Mid Cap Core ALP(FNX) | COM SHS | 33735B108 | $362 | 6,848 | 0.0% |
| The Interpublic Group of Companies(IPG) | COM | 460690100 | $170 | 7,584 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $144 | 664 | 0.0% |