Q2 2018 Holdings
Filed 2018-07-18 | 22 holdings | $47.1M | 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 | $46.4M | 1,478,896 | 98.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $191.8K | 4,545,266 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $123.6K | 1,350,000 | 0.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $107.6K | 859,294 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $53.6K | 5,309,292 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.9K | 161,972 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.4K | 603,414 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.6K | 667,392 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.3K | 47,990 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 57,300 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 17,223 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 14,469 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5K | 51,559 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 88,200 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 7,600 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $983 | 15,520 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $692 | 4,227 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $521 | 2,455 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $319 | 1,630 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $275 | 2,267 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $271 | 6,055 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $79 | 14,650 | 0.0% |