Q1 2017 Holdings
Filed 2017-05-15 | 73 holdings | $433.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.5K | 365,449 | 20.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.1K | 464,956 | 8.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.7K | 117,145 | 8.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.9K | 576,217 | 5.3% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $22.8K | 1,000,000 | 5.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.8K | 268,556 | 5.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $21.8K | 449,431 | 5.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.4K | 375,794 | 4.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.8K | 164,306 | 4.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14.6K | 230,359 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 80,983 | 2.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.9K | 155,571 | 2.5% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $10.4K | 385,583 | 2.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.3K | 164,409 | 2.4% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $7.3K | 186,588 | 1.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.7K | 113,550 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 117,379 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 40,351 | 1.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.6K | 95,485 | 1.1% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $4.1K | 75,215 | 1.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $3.8K | 195,115 | 0.9% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.6K | 30,711 | 0.8% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $3.3K | 220,729 | 0.8% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.2K | 213,312 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.1K | 75,413 | 0.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.0K | 70,082 | 0.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 125,895 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 23,168 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 8,120 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.8K | 49,734 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 63,429 | 0.4% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.5K | 103,139 | 0.3% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.4K | 27,551 | 0.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.3K | 11,400 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 15,124 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.2K | 17,784 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1K | 46,857 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 29,769 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0K | 32,275 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $999 | 4 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $959 | 8,800 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $892 | 11,592 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $888 | 20,200 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $887 | 22,516 | 0.2% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $793 | 66,879 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $682 | 18,951 | 0.2% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $611 | 26,064 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $561 | 29,528 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $550 | 8,694 | 0.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $550 | 101,622 | 0.1% |