Q4 2017 Holdings
Filed 2018-02-12 | 37 holdings | $1.4M | 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 | $333.9K | 15,422,070 | 23.2% |
| IQ Chaikin Small Cap ETF | IQ CHAIKIN US | 45409B396 | $186.6K | 6,652,690 | 12.9% |
| IQ Enhanced Core Plus Bond U | IQ ENCH COR PL | 45409B479 | $175.5K | 8,796,641 | 12.2% |
| IQ 50Pct Hedged Ftse EUR ETF | HDGD FTSE EURO | 45409B552 | $128.5K | 6,316,764 | 8.9% |
| IQ Global Resources ETF | IQ GLB RES ETF | 45409B883 | $123.6K | 4,326,618 | 8.6% |
| IQ S&P HY LOW VOL Bond ETF | IQ S&P HGH YLD | 45409B412 | $50.9K | 2,023,351 | 3.5% |
| Express Scripts Holding Company | COM | 30219G108 | $40.2K | 539,194 | 2.8% |
| Vanguard Long Term Corporate Bond(VCLT) | LG-TERM COR BD | 92206C813 | $38.2K | 398,700 | 2.6% |
| IQ Enhanced Core Bond US ETF | IQ ENCH BD US | 45409B487 | $36.2K | 1,847,675 | 2.5% |
| Ishares Iboxx $ Investment Grade Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $31.7K | 261,100 | 2.2% |
| IQ Chaikin US Large Cap ETF | IQ CHAIKIN US | 45409B388 | $31.2K | 1,234,587 | 2.2% |
| Ishares Intermediate Governm(GVI) | INTRM GOV CR ETF | 464288612 | $30.1K | 273,851 | 2.1% |
| Ishares 10 Year Credit Bond BND Etfund(IGLB) | 10 YR CR BD ETF | 464289511 | $25.5K | 402,900 | 1.8% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $23.8K | 156,084 | 1.7% |
| Tidewater Inc(TDW) | COM | 88642R109 | $23.7K | 970,612 | 1.6% |
| Ishares Msci All Country ASI(AAXJ) | MSCI AC ASIA ETF | 464288182 | $22.3K | 292,357 | 1.5% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $14.9K | 133,351 | 1.0% |
| Vanguard Long Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $12.7K | 133,800 | 0.9% |
| Vanguard Intermediate Term Corpora(VCIT) | INT-TERM CORP | 92206C870 | $12.6K | 144,500 | 0.9% |
| Spdr S&P Emerging Mkts Small(EWX) | S&P EMKTSC ETF | 78463X756 | $11.8K | 227,526 | 0.8% |
| Ishares Intermediate Credit(IGIB) | INTRMD CR BD ETF | 464288638 | $11.6K | 106,317 | 0.8% |
| Vaneck Vectors Emerging Mark | JP MORGAN MKTS | 92189F494 | $11.5K | 608,361 | 0.8% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | 1 3 YR CR BD ETF | 464288646 | $11.5K | 109,774 | 0.8% |
| Vanguard S/T Infl Prot SEC Index Fund(VTIP) | STRM INFPROIDX | 922020805 | $9.4K | 192,067 | 0.7% |
| Ishares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6K | 61,047 | 0.5% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $7.0K | 260,942 | 0.5% |
| ING Spdr Bloomberg Barclays Long Term ET(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.4K | 222,550 | 0.4% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.0K | 35,146 | 0.3% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $3.4K | 94,407 | 0.2% |
| Ishares Msci Frontier 100 | MSCI FRNTR100ETF | 464286145 | $3.1K | 92,675 | 0.2% |
| Ishares Msci Philippines(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.9K | 74,028 | 0.2% |
| Vaneck Vectors India S/C(GLIN) | INDIA SMALL CAP | 92189F767 | $2.7K | 39,244 | 0.2% |
| Halcon Resources Corp | COM PAR NEW | 40537Q605 | $1.9K | 257,323 | 0.1% |
| Vaneck Vectors Africa Index(AFK) | AFRICA INDEX ETF | 92189F866 | $1.7K | 68,204 | 0.1% |
| Ishares Msci Poland Capped E(EPOL) | MSCI POLAND ETF | 46429B606 | $1.5K | 56,621 | 0.1% |
| Caesars Entertainment Corporation(CZREUR) | COM | 127686103 | $1.4K | 111,249 | 0.1% |
| The Interpublic Group of Companies(IPG) | COM | 460690100 | $153 | 7,584 | 0.0% |