Q1 2018 Holdings
Filed 2018-05-07 | 34 holdings | $2.1M | 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 | $138.0K | 5,965,296 | 6.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $129.9K | 883,940 | 6.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $117.3K | 3,122,629 | 5.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $100.3K | 840,843 | 4.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $99.5K | 882,310 | 4.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $94.4K | 834,862 | 4.5% |
| Ishares TR(AGG) | CORE US AGGRD ET | 464287226 | $94.2K | 878,622 | 4.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $93.8K | 2,879,244 | 4.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $85.3K | 1,990,192 | 4.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $84.0K | 1,358,676 | 4.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $80.8K | 1,071,169 | 3.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $80.4K | 2,008,013 | 3.8% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $78.0K | 2,174,670 | 3.7% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $75.5K | 1,460,887 | 3.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $75.4K | 1,461,475 | 3.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $65.1K | 677,248 | 3.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $59.8K | 1,963,030 | 2.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $59.5K | 2,708,905 | 2.9% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $55.0K | 655,956 | 2.6% |
| Spdr Series Trust(BWX) | BLOMBERG INTL ETF | 78464A516 | $47.1K | 1,596,960 | 2.3% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $46.3K | 2,363,070 | 2.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $44.9K | 927,455 | 2.1% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $40.7K | 683,944 | 1.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $36.0K | 2,333,352 | 1.7% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $35.8K | 1,166,407 | 1.7% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $31.6K | 1,859,353 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $28.3K | 517,376 | 1.4% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $26.5K | 870,733 | 1.3% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $19.7K | 1,084,835 | 0.9% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $16.4K | 210,011 | 0.8% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $16.4K | 334,485 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 73936Q546 | $12.8K | 377,002 | 0.6% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $12.8K | 502,036 | 0.6% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $7.5K | 291,611 | 0.4% |