Q4 2016 Holdings
Filed 2017-02-15 | 37 holdings | $863.3K | 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 | $165.0K | 8,369,887 | 19.1% |
| IQ 50Pct Hedged Ftse INT ETF(HFXI) | HDGD FTSE INTL | 45409B560 | $129.6K | 7,149,473 | 15.0% |
| IQ Global Resources ETF | IQ GLB RES ETF | 45409B883 | $78.7K | 3,134,359 | 9.1% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $65.3K | 484,226 | 7.6% |
| Express Scripts Holding Company | COM | 30219G108 | $52.0K | 756,524 | 6.0% |
| IQ Enhanced Core Bond US ETF | IQ ENCH BD US | 45409B487 | $47.0K | 2,404,344 | 5.4% |
| Ishares Intermediate Governm(GVI) | INTRM GOV/CR ETF | 464288612 | $42.4K | 385,730 | 4.9% |
| Vanguard Long Term Corporate Bond(VCLT) | LG-TERM COR BD | 92206C813 | $34.9K | 390,500 | 4.0% |
| IQ Leaders Gtaa Tracker ETF | IQ LEADERS GTA | 45409B511 | $30.4K | 1,422,810 | 3.5% |
| Ishares Iboxx $ Investment Grade Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $28.9K | 246,400 | 3.3% |
| IQ 50Pct Hedged Ftse JPN ETF | HDGD FTSE JAPN | 45409B537 | $24.3K | 1,327,287 | 2.8% |
| IQ 50Pct Hedged Ftse EUR ETF | HDGD FTSE EURO | 45409B552 | $23.6K | 1,373,182 | 2.7% |
| Ishares 10 Year Credit Bond BND Etfund(IGLB) | 10 YR CR BD ETF | 464289511 | $23.2K | 395,300 | 2.7% |
| Ishares Intermediate Credit(IGIB) | INTERM CR BD ETF | 464288638 | $18.4K | 169,886 | 2.1% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $11.6K | 119,128 | 1.3% |
| Vanguard Long Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $11.5K | 129,300 | 1.3% |
| Vanguard Intermediate Term Corpora(VCIT) | INT-TERM CORP | 92206C870 | $11.5K | 134,400 | 1.3% |
| Ishares Msci All Country ASI(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.3K | 206,482 | 1.3% |
| Vanguard S/T Infl Prot SEC Index Fund(VTIP) | STRM INFPROIDX | 922020805 | $9.9K | 201,814 | 1.1% |
| Vaneck Vectors Emerging Mark | JP MORGAN MKTS | 92189F494 | $8.9K | 506,216 | 1.0% |
| Spdr S&P Emerging Mkts Small(EWX) | S&P EMKTSC ETF | 78463X756 | $7.0K | 177,030 | 0.8% |
| ING Spdr Bloomberg Barclays Long Term ET(SPLB) | BLOMBERG BRC COR | 78464A367 | $5.8K | 145,700 | 0.7% |
| Ishares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 39,121 | 0.5% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.3K | 37,554 | 0.5% |
| Halcon Resources Corp | COM PAR NEW | 40537Q605 | $2.4K | 257,325 | 0.3% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $1.8K | 65,770 | 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% |
| Ishares Msci Frontier 100 | MSCI FRNTR100ETF | 464286145 | $1.5K | 61,888 | 0.2% |
| Vaneck Vectors India S/C(GLIN) | INDIA SMALL CAP | 92189F767 | $1.3K | 32,534 | 0.2% |
| Ishares Msci Philippines(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.3K | 40,741 | 0.2% |
| Vaneck Vectors Africa Index(AFK) | AFRICA INDEX ETF | 92189F866 | $876 | 44,242 | 0.1% |
| Ishares Msci Poland Capped E(EPOL) | MSCI POL CAP ETF | 46429B606 | $772 | 42,608 | 0.1% |
| The Interpublic Group of Companies(IPG) | COM | 460690100 | $178 | 7,584 | 0.0% |