Q3 2017 Holdings
Filed 2017-11-14 | 28 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | COMMON | 464287200 | $690.7K | 2,730,923 | 34.8% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $305.7K | 1,176,631 | 15.4% |
| Ishares TR(HYG) | COMMON | 464288513 | $303.2K | 3,415,730 | 15.3% |
| Ishares TR(IWB) | COMMON | 464287622 | $237.4K | 1,697,134 | 12.0% |
| Ishares TR(LQD) | COMMON | 464287242 | $147.5K | 1,216,554 | 7.4% |
| Ishares TR(IGIB) | COMMON | 464288638 | $120.0K | 1,089,000 | 6.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $47.8K | 830,000 | 2.4% |
| Ishares TR(USMV) | COMMON | 46429B697 | $35.7K | 710,000 | 1.8% |
| Ishares TR(IEFA) | COMMON | 46432F842 | $35.7K | 556,859 | 1.8% |
| Ishares TR(DVY) | COMMON | 464287168 | $32.6K | 348,000 | 1.6% |
| Ishares TR(SHYG) | COMMON | 46434V407 | $19.9K | 417,000 | 1.0% |
| Great Ajax Corp | COMMON | 38983D300 | $1.9K | 138,236 | 0.1% |
| Medequities Rlty TR Inc | COMMON | 58409L306 | $1.8K | 155,713 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $677 | 4,394 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $408 | 5,473 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $303 | 315 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $300 | 2,310 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $298 | 3,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $288 | 3,018 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $276 | 1,618 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $224 | 8,843 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $217 | 5,540 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $209 | 2,294 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $208 | 1,133 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $204 | 1,733 | 0.0% |