Q1 2017 Holdings
Filed 2017-05-10 | 23 holdings | $474.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $92.8K | 1,466,900 | 19.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $58.6K | 477,300 | 12.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $53.0K | 462,200 | 11.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $39.8K | 785,700 | 8.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $29.1K | 2,424,900 | 6.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $28.4K | 564,400 | 6.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $23.2K | 220,100 | 4.9% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $20.7K | 187,400 | 4.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $18.8K | 517,800 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4K | 388,100 | 3.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.3K | 313,400 | 3.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.1K | 261,200 | 3.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.9K | 347,700 | 2.3% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $10.8K | 388,700 | 2.3% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $10.5K | 312,900 | 2.2% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $9.4K | 527,400 | 2.0% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $6.9K | 525,500 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 38,200 | 0.9% |
| Columbia ETF TR II | INDIA SML CP ETF | 19762B889 | $3.4K | 185,500 | 0.7% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $3.1K | 240,300 | 0.7% |
| World Currency Gold TR | LNG DLR GLD TR | 98146B104 | $3.1K | 24,600 | 0.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 62,300 | 0.3% |
| UBS AG London BRH | VELOCITYSHS SHRT | 90274D150 | $1.0K | 61,200 | 0.2% |