Q1 2017 Holdings
Filed 2017-05-12 | 30 holdings | $801.6K | 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 | $148.5K | 7,483,503 | 18.5% |
| IQ 50Pct Hedged Ftse INT ETF(HFXI) | HDGD FTSE INTL | 45409B560 | $135.3K | 7,005,545 | 16.9% |
| IQ Global Resources ETF | IQ GLB RES ETF | 45409B883 | $80.9K | 3,134,793 | 10.1% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $60.2K | 437,666 | 7.5% |
| Express Scripts Holding Company | COM | 30219G108 | $49.9K | 756,524 | 6.2% |
| IQ 50Pct Hedged Ftse EUR ETF | HDGD FTSE EURO | 45409B552 | $49.1K | 2,682,193 | 6.1% |
| Vanguard Long Term Corporate Bond(VCLT) | LG-TERM COR BD | 92206C813 | $35.3K | 393,200 | 4.4% |
| IQ Enhanced Core Bond US ETF | IQ ENCH BD US | 45409B487 | $35.0K | 1,804,692 | 4.4% |
| Ishares Iboxx $ Investment Grade Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $29.4K | 249,500 | 3.7% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $23.7K | 232,128 | 3.0% |
| Ishares 10 Year Credit Bond BND Etfund(IGLB) | 10 YR CR BD ETF | 464289511 | $23.5K | 397,500 | 2.9% |
| Ishares Intermediate Credit(IGIB) | INTERM CR BD ETF | 464288638 | $18.5K | 169,886 | 2.3% |
| Ishares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $14.2K | 123,561 | 1.8% |
| Ishares Msci All Country ASI(AAXJ) | MSCI AC ASIA ETF | 464288182 | $13.1K | 208,255 | 1.6% |
| Ishares Intermediate Governm(GVI) | INTRM GOV/CR ETF | 464288612 | $13.1K | 118,640 | 1.6% |
| Vanguard Long Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $11.8K | 131,200 | 1.5% |
| Vanguard Intermediate Term Corpora(VCIT) | INT-TERM CORP | 92206C870 | $11.7K | 136,000 | 1.5% |
| Vaneck Vectors Emerging Mark | JP MORGAN MKTS | 92189F494 | $10.1K | 543,950 | 1.3% |
| Vanguard S/T Infl Prot SEC Index Fund(VTIP) | STRM INFPROIDX | 922020805 | $9.8K | 198,197 | 1.2% |
| Spdr S&P Emerging Mkts Small(EWX) | S&P EMKTSC ETF | 78463X756 | $7.5K | 165,988 | 0.9% |
| ING Spdr Bloomberg Barclays Long Term ET(SPLB) | BLOMBERG BRC COR | 78464A367 | $5.9K | 146,600 | 0.7% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.1K | 36,102 | 0.5% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $2.0K | 63,874 | 0.3% |
| Halcon Resources Corp | COM PAR NEW | 40537Q605 | $2.0K | 257,325 | 0.2% |
| Ishares Msci Frontier 100 | MSCI FRNTR100ETF | 464286145 | $1.7K | 60,916 | 0.2% |
| Vaneck Vectors India S/C(GLIN) | INDIA SMALL CAP | 92189F767 | $1.7K | 31,852 | 0.2% |
| Ishares Msci Philippines(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.4K | 42,170 | 0.2% |
| Vaneck Vectors Africa Index(AFK) | AFRICA INDEX ETF | 92189F866 | $971 | 46,488 | 0.1% |
| Ishares Msci Poland Capped E(EPOL) | MSCI POL CAP ETF | 46429B606 | $914 | 42,360 | 0.1% |
| The Interpublic Group of Companies(IPG) | COM | 460690100 | $186 | 7,584 | 0.0% |