Q4 2017 Holdings
Filed 2018-02-01 | 34 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $172.0K | 7,467,114 | 8.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $141.0K | 953,843 | 6.9% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $121.6K | 3,194,243 | 5.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $106.2K | 890,316 | 5.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $104.3K | 3,133,748 | 5.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $95.4K | 821,321 | 4.7% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $85.8K | 1,392,602 | 4.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $82.1K | 1,816,133 | 4.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $80.1K | 1,583,124 | 3.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $78.2K | 1,931,978 | 3.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $75.3K | 660,072 | 3.7% |
| Ishares TR(AGG) | CORE US AGGRD ET | 464287226 | $75.1K | 687,040 | 3.7% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $73.0K | 1,987,396 | 3.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $68.4K | 714,357 | 3.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $65.1K | 784,854 | 3.2% |
| Vanguard Scottsdale FDS(VMBS) | MORT-BACK SEC | 92206C771 | $63.7K | 1,215,178 | 3.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $58.2K | 1,913,468 | 2.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $50.6K | 2,177,209 | 2.5% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $48.7K | 577,008 | 2.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $45.4K | 924,312 | 2.2% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $44.8K | 2,359,134 | 2.2% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $44.6K | 774,654 | 2.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL ETF | 78464A516 | $37.9K | 1,331,611 | 1.9% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $37.2K | 1,140,680 | 1.8% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $36.4K | 2,189,373 | 1.8% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $34.5K | 2,155,277 | 1.7% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $26.2K | 866,691 | 1.3% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $19.8K | 278,024 | 1.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $19.3K | 992,859 | 0.9% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $18.0K | 360,282 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $12.5K | 351,694 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.5K | 174,062 | 0.5% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $7.4K | 283,182 | 0.4% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $7.0K | 274,818 | 0.3% |