Q1 2016 Holdings
Filed 2016-05-10 | 38 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $20.0M | 809,916 | 99.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.9K | 142,518 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2K | 439,083 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.0K | 337,877 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $9.9K | 79,672 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.5K | 216,488 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.2K | 159,758 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.6K | 184,577 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.2K | 148,937 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 87,040 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.9K | 130,017 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.2K | 112,600 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.7K | 38,373 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 55,530 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 18,205 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.6K | 42,251 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 44,421 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 16,310 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.9K | 17,631 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 40,635 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 76,521 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3K | 24,152 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $831 | 7,929 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $676 | 6,426 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $516 | 8,344 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $482 | 11,159 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $313 | 3,189 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $310 | 27,200 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $290 | 2,652 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $227 | 6,824 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $159 | 10,160 | 0.0% |