Q1 2017 Holdings
Filed 2017-05-15 | 73 holdings | $433.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $3.3K | 220,729 | 0.8% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.6K | 30,711 | 0.8% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $3.8K | 195,115 | 0.9% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $4.1K | 75,215 | 1.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.6K | 95,485 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 40,351 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 117,379 | 1.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.7K | 113,550 | 1.3% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $7.3K | 186,588 | 1.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.3K | 164,409 | 2.4% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $10.4K | 385,583 | 2.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.9K | 155,571 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 80,983 | 2.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14.6K | 230,359 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.8K | 164,306 | 4.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.4K | 375,794 | 4.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $21.8K | 449,431 | 5.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.8K | 268,556 | 5.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $22.8K | 1,000,000 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.9K | 576,217 | 5.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.7K | 117,145 | 8.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.1K | 464,956 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.5K | 365,449 | 20.0% |