Q4 2016 Holdings
Filed 2017-02-10 | 21 holdings | $443.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $84.6K | 698,800 | 19.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $67.6K | 1,347,600 | 15.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $46.1K | 389,100 | 10.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $42.5K | 190,000 | 9.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $38.3K | 338,600 | 8.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $30.6K | 617,200 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7K | 124,100 | 6.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $16.1K | 153,900 | 3.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.0K | 1,443,200 | 3.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.9K | 245,700 | 2.7% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $11.7K | 106,300 | 2.6% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $8.6K | 250,000 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5K | 146,600 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.4K | 276,700 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 56,200 | 1.5% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $5.0K | 292,100 | 1.1% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $5.0K | 469,300 | 1.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $4.8K | 194,100 | 1.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.7K | 80,300 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 21,200 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $248 | 4,200 | 0.1% |