Q2 2017 Holdings
Filed 2017-08-10 | 34 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IQ 50Pct Hedged Ftse INT ETF(HFXI) | HDGD FTSE INTL | 45409B560 | $229.1K | 11,377,038 | 21.0% |
| IQ Enhanced Core Plus Bond U | IQ ENCH COR PL | 45409B479 | $155.8K | 7,764,284 | 14.3% |
| IQ Global Resources ETF | IQ GLB RES ETF | 45409B883 | $104.9K | 4,117,813 | 9.6% |
| IQ 50Pct Hedged Ftse EUR ETF | HDGD FTSE EURO | 45409B552 | $98.6K | 5,144,910 | 9.1% |
| IQ Chaikin Small Cap ETF | IQ CHAIKIN US | 45409B396 | $63.1K | 2,474,018 | 5.8% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $53.9K | 382,289 | 4.9% |
| Express Scripts Holding Company | COM | 30219G108 | $48.3K | 756,524 | 4.4% |
| Vanguard Long Term Corporate Bond(VCLT) | LG-TERM COR BD | 92206C813 | $36.8K | 394,900 | 3.4% |
| IQ Enhanced Core Bond US ETF | IQ ENCH BD US | 45409B487 | $34.8K | 1,780,086 | 3.2% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $34.4K | 334,075 | 3.2% |
| Ishares Iboxx $ Investment Grade Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $30.6K | 253,700 | 2.8% |
| Ishares 10 Year Credit Bond BND Etfund(IGLB) | 10+ YR CR BD ETF | 464289511 | $24.6K | 399,200 | 2.3% |
| IQ S&P HY LOW VOL Bond ETF | IQ S&P HGH YLD | 45409B412 | $24.5K | 965,414 | 2.3% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $21.2K | 1,051,905 | 2.0% |
| Ishares Msci All Country ASI(AAXJ) | MSCI AC ASIA ETF | 464288182 | $17.4K | 257,272 | 1.6% |
| Ishares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $14.9K | 127,596 | 1.4% |
| Vanguard Long Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $12.2K | 131,500 | 1.1% |
| Vanguard Intermediate Term Corpora(VCIT) | INT-TERM CORP | 92206C870 | $12.2K | 139,100 | 1.1% |
| Ishares Intermediate Governm(GVI) | INTRM GOV/CR ETF | 464288612 | $12.0K | 108,162 | 1.1% |
| Vaneck Vectors Emerging Mark | JP MORGAN MKTS | 92189F494 | $10.4K | 548,703 | 1.0% |
| Vanguard S/T Infl Prot SEC Index Fund(VTIP) | STRM INFPROIDX | 922020805 | $8.9K | 181,489 | 0.8% |
| Spdr S&P Emerging Mkts Small(EWX) | S&P EMKTSC ETF | 78463X756 | $8.4K | 180,720 | 0.8% |
| Ishares Msci Brazilcapped IND(EWZ) | MSCI BRZ CAP ETF | 464286400 | $7.6K | 221,395 | 0.7% |
| ING Spdr Bloomberg Barclays Long Term ET(SPLB) | BLOMBERG BRC COR | 78464A367 | $6.1K | 147,200 | 0.6% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.8K | 33,728 | 0.4% |
| Ishares Intermediate Credit(IGIB) | INTERM CR BD ETF | 464288638 | $2.7K | 25,041 | 0.3% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $2.2K | 69,680 | 0.2% |
| Ishares Msci Frontier 100 | MSCI FRNTR100ETF | 464286145 | $2.0K | 69,141 | 0.2% |
| Ishares Msci Philippines(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.8K | 51,027 | 0.2% |
| Vaneck Vectors India S/C(GLIN) | INDIA SMALL CAP | 92189F767 | $1.7K | 31,132 | 0.2% |
| Halcon Resources Corp | COM PAR NEW | 40537Q605 | $1.2K | 257,323 | 0.1% |
| Vaneck Vectors Africa Index(AFK) | AFRICA INDEX ETF | 92189F866 | $1.1K | 51,861 | 0.1% |
| Ishares Msci Poland Capped E(EPOL) | MSCI POL CAP ETF | 46429B606 | $1.1K | 43,405 | 0.1% |
| The Interpublic Group of Companies(IPG) | COM | 460690100 | $187 | 7,584 | 0.0% |