Q3 2017 Holdings
Filed 2017-11-06 | 35 holdings | $1.2M | 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 | $213.0K | 10,248,052 | 17.2% |
| IQ Enhanced Core Plus Bond U | IQ ENCH COR PL | 45409B479 | $161.9K | 8,060,454 | 13.1% |
| IQ 50Pct Hedged Ftse EUR ETF | HDGD FTSE EURO | 45409B552 | $119.1K | 5,974,539 | 9.6% |
| IQ Chaikin Small Cap ETF | IQ CHAIKIN US | 45409B396 | $114.7K | 4,271,636 | 9.3% |
| IQ Global Resources ETF | IQ GLB RES ETF | 45409B883 | $111.0K | 4,113,019 | 9.0% |
| Ishares Iboxx Investment Grade Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $61.1K | 503,915 | 4.9% |
| IQ S&P HY LOW VOL Bond ETF | IQ S&P HGH YLD | 45409B412 | $50.9K | 1,997,801 | 4.1% |
| Express Scripts Holding Company | COM | 30219G108 | $47.9K | 756,524 | 3.9% |
| Vanguard Long Term Corporate Bond(VCLT) | LG-TERM COR BD | 92206C813 | $37.6K | 398,800 | 3.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $37.0K | 249,662 | 3.0% |
| IQ Enhanced Core Bond US ETF | IQ ENCH BD US | 45409B487 | $34.9K | 1,769,053 | 2.8% |
| Tidewater Inc(TDW) | COM | 88642R109 | $28.2K | 970,612 | 2.3% |
| Ishares Intermediate Governm(GVI) | INTRM GOV CR ETF | 464288612 | $27.8K | 250,252 | 2.2% |
| Ishares 10 Year Credit Bond BND Etfund(IGLB) | 10+ YR CR BD ETF | 464289511 | $24.9K | 401,400 | 2.0% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $22.0K | 1,051,905 | 1.8% |
| Ishares Msci All Country ASI(AAXJ) | MSCI AC ASIA ETF | 464288182 | $21.6K | 299,680 | 1.7% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $17.8K | 168,539 | 1.4% |
| Vanguard Long Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $12.4K | 132,200 | 1.0% |
| Vanguard Intermediate Term Corpora(VCIT) | INT-TERM CORP | 92206C870 | $12.4K | 140,700 | 1.0% |
| Ishares Intermediate Credit(IGIB) | INTRMD CR BD ETF | 464288638 | $11.7K | 106,317 | 0.9% |
| Vaneck Vectors Emerging Mark | JP MORGAN MKTS | 92189F494 | $11.2K | 581,477 | 0.9% |
| Spdr S&P Emerging Mkts Small(EWX) | S&P EMKTSC ETF | 78463X756 | $11.0K | 222,620 | 0.9% |
| Vanguard S/T Infl Prot SEC Index Fund(VTIP) | STRM INFPROIDX | 922020805 | $9.2K | 186,557 | 0.7% |
| Ishares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9K | 75,209 | 0.7% |
| ING Spdr Bloomberg Barclays Long Term ET(SPLB) | BLOMBERG BRC COR | 78464A367 | $6.3K | 148,600 | 0.5% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.9K | 34,425 | 0.3% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.5K | 33,038 | 0.3% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $2.9K | 88,769 | 0.2% |
| Ishares Msci Frontier 100 | MSCI FRNTR100ETF | 464286145 | $2.7K | 85,353 | 0.2% |
| Ishares Msci Philippines(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.4K | 63,754 | 0.2% |
| Vaneck Vectors India S/C(GLIN) | INDIA SMALL CAP | 92189F767 | $2.3K | 40,714 | 0.2% |
| Halcon Resources Corp | COM PAR NEW | 40537Q605 | $1.8K | 257,323 | 0.1% |
| Vaneck Vectors Africa Index(AFK) | AFRICA INDEX ETF | 92189F866 | $1.5K | 65,698 | 0.1% |
| Ishares Msci Poland Capped E(EPOL) | MSCI POL CAP ETF | 46429B606 | $1.5K | 55,568 | 0.1% |
| The Interpublic Group of Companies(IPG) | COM | 460690100 | $158 | 7,584 | 0.0% |