Q3 2018 Holdings
Filed 2018-11-14 | 24 holdings | $49.3M | 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 | $48.7M | 1,507,235 | 98.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208.7K | 5,031,786 | 0.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $112.3K | 943,621 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $59.6K | 5,581,908 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.0K | 191,649 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.6K | 626,529 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.0K | 690,918 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $19.7K | 215,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.3K | 47,022 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 57,300 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 17,223 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 21,806 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.5K | 84,932 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 23,389 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 7,600 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $820 | 3,700 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $714 | 4,227 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $659 | 3,260 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $511 | 4,008 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $273 | 6,055 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $251 | 1,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236 | 2,064 | 0.0% |
| General Electric Co | COM | 369604103 | $136 | 11,932 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $78 | 14,650 | 0.0% |