Q2 2017 Holdings
Filed 2017-08-08 | 10 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $462.8K | 1,901,414 | 33.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $426.0K | 7,427,377 | 30.8% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $106.7K | 4,225,790 | 7.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $106.0K | 934,338 | 7.7% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $101.7K | 888,950 | 7.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $58.5K | 495,629 | 4.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $51.1K | 577,684 | 3.7% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $50.9K | 1,369,058 | 3.7% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $17.1K | 1,185,604 | 1.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 98,400 | 0.1% |