Q4 2017 Holdings
Filed 2018-02-14 | 138 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $412 | 3,330 | 0.0% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $686 | 5,618 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | ETP | 46429B655 | $812 | 15,987 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETP | 464288646 | $812 | 7,769 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $820 | 7,186 | 0.0% |
| Ishares National Muni Bond E(MUB) | ETP | 464288414 | $820 | 7,409 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | ETP | 464287242 | $822 | 6,764 | 0.0% |
| Spdr Citi International Gove(WIP) | ETP | 78464A490 | $831 | 14,451 | 0.0% |
| Vaneck Vectors Russia ETF | ETP | 92189F403 | $1.0K | 48,332 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETP | 81369Y506 | $1.5K | 20,702 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $1.6K | 57,255 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $1.8K | 16,823 | 0.0% |
| Micro Focus Intl-Spn ADR | ADR | 594837304 | $1.8K | 53,827 | 0.0% |
| Ishares US Preferred Stock E(PFF) | ETP | 464288687 | $2.0K | 53,133 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $2.0K | 24,465 | 0.0% |
| Ishares International Prefer | ETP | 46429B135 | $2.0K | 109,890 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | ETP | 922042676 | $2.1K | 34,674 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.2K | 41,222 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $2.4K | 11,725 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.5K | 9,470 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.5K | 16,474 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $2.5K | 39,655 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $2.5K | 17,863 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $2.5K | 14,749 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $2.6K | 28,377 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.7K | 25,789 | 0.0% |
| Ishares Us&intl High Yield C(GHYG) | ETP | 464286178 | $2.7K | 53,837 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | ETP | 464288513 | $2.7K | 31,135 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $2.7K | 57,793 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $2.8K | 48,894 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $2.8K | 16,695 | 0.0% |
| United States Gas Fund LP(UGA) | ETP | 91201T102 | $2.9K | 90,384 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.9K | 27,625 | 0.0% |
| United States Oil Fund LP | ETP | 91232N108 | $3.0K | 246,095 | 0.0% |
| United States Copper Index(CPER) | ETP | 911718104 | $3.0K | 143,576 | 0.0% |
| United States Diesel-Heating | ETP | 911783108 | $3.1K | 158,312 | 0.0% |
| Powershares S&P 500 Buywrite | ETP | 73936G308 | $3.1K | 146,740 | 0.0% |
| Ishares Emerging Markets HIG(EMHY) | ETP | 464286285 | $3.2K | 63,264 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $3.2K | 27,347 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | ETP | 78463X772 | $3.2K | 77,180 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $3.2K | 37,162 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $3.2K | 33,815 | 0.0% |
| Ishares Msci Chile ETF(ECH) | ETP | 464286640 | $3.3K | 62,517 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | ETP | 464286715 | $3.7K | 85,560 | 0.0% |
| Spdr BBG Barc Convertible(CWB) | ETP | 78464A359 | $4.1K | 80,096 | 0.0% |
| Powershares Senior Loan | ETP | 73936Q769 | $4.1K | 177,027 | 0.0% |
| Ishares Mortgage Real Estate(REM) | ETP | 46435G342 | $4.2K | 91,944 | 0.0% |
| Ishares Msci Peru ETF(EPU) | ETP | 464289842 | $4.5K | 110,633 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $4.6K | 125,671 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $4.6K | 100,097 | 0.0% |