Q1 2017 Holdings
Filed 2017-05-15 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $530.2K | 11,816,585 | 83.8% |
| Cyberark Software LTD | SHS | M2682V108 | $22.8K | 448,261 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4K | 40,165 | 3.1% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $9.4K | 167,325 | 1.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.0K | 26,097 | 1.3% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $6.4K | 63,074 | 1.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.3K | 55,215 | 0.7% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $3.7K | 97,000 | 0.6% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $3.1K | 46,406 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7K | 13,955 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 153,730 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 13,283 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7K | 19,515 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 13,073 | 0.3% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $1.6K | 13,300 | 0.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.5K | 5,530 | 0.2% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $1.3K | 3,312 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 7,023 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 13,185 | 0.2% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.1K | 20,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $872 | 10,630 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $782 | 7,095 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $771 | 2,625 | 0.1% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $719 | 9,230 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $500 | 2 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $482 | 3,352 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $466 | 4,210 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $416 | 4,936 | 0.1% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $350 | 6,885 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $296 | 3,150 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $288 | 3,740 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $230 | 1,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $227 | 2,139 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $222 | 10,121 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $221 | 555 | 0.0% |
| A | 000000000 | $0 | 0 | 0.0% |