Q1 2018 Holdings
Filed 2018-04-27 | 18 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $45.1M | 1,469,201 | 99.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $123.9K | 2,636,517 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $112.2K | 8,815,300 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.1K | 589,775 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.0K | 128,801 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.2K | 682,605 | 0.1% |
| Ishares TR | MSCI SPAIN ETF | 46435G813 | $18.8K | 868,509 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.1K | 50,091 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.1K | 81,167 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 17,223 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 128,400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 7,821 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $646 | 4,255 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $502 | 17,464 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $320 | 1,706 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $282 | 6,055 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $272 | 2,267 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $74 | 14,650 | 0.0% |