Q2 2018 Holdings
Filed 2018-07-30 | 33 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust II(BKLN) | SENIOR LN PORT | 46138G508 | $160.2K | 6,993,882 | 7.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $150.5K | 966,676 | 7.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $128.5K | 3,408,170 | 5.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $107.6K | 932,240 | 5.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $105.9K | 3,123,591 | 4.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $102.2K | 957,444 | 4.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $98.4K | 872,195 | 4.6% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $96.6K | 2,723,615 | 4.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $92.7K | 2,158,346 | 4.3% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $87.9K | 1,412,956 | 4.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $87.6K | 1,653,075 | 4.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $85.7K | 811,817 | 4.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $82.8K | 2,115,117 | 3.8% |
| Ishares TR(AGG) | CORE US AGGRD ET | 464287226 | $71.9K | 676,718 | 3.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $66.4K | 814,803 | 3.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $65.3K | 2,925,917 | 3.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $62.1K | 2,042,146 | 2.9% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $53.2K | 640,335 | 2.5% |
| Spdr Series Trust(BWX) | BLOMBERG INTL ETF | 78464A516 | $48.4K | 1,744,283 | 2.2% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $47.0K | 866,871 | 2.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $46.5K | 927,732 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $46.4K | 901,918 | 2.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $46.3K | 2,722,405 | 2.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $36.2K | 1,254,370 | 1.7% |
| Powershares DB Cmdty IDX TRA(DBC) | UNIT BEN INT | 46138B103 | $30.4K | 1,718,237 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $29.6K | 540,681 | 1.4% |
| Powershares ETF Trust(PHO) | WATER RES PORT | 46137V142 | $27.9K | 924,868 | 1.3% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $22.0K | 281,503 | 1.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $19.3K | 419,829 | 0.9% |
| Powershs DB Multi Sect Comm(DBB) | DB BASE METALS | 46140H700 | $18.2K | 1,037,164 | 0.8% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $15.7K | 1,033,961 | 0.7% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $15.0K | 616,527 | 0.7% |
| Powershares ETF TR II(PIO) | GBL WTR PORT | 46138E651 | $7.7K | 307,765 | 0.4% |