Q1 2017 Holdings
Filed 2017-05-15 | 100 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.9M | 224,188 | 8.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9M | 270,150 | 6.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.4M | 239,277 | 5.5% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $10.5M | 99,943 | 5.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.4M | 194,658 | 4.5% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $9.2M | 244,619 | 4.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.1M | 79,686 | 4.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.5M | 102,842 | 4.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.5M | 111,584 | 4.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.3M | 69,875 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 138,246 | 3.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.8M | 152,137 | 3.8% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.8M | 335,715 | 3.7% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $5.2M | 138,961 | 2.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.2M | 109,377 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 21,497 | 2.4% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $4.5M | 295,777 | 2.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2M | 177,442 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2M | 115,968 | 2.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $4.2M | 146,571 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 86,440 | 2.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $3.8M | 156,115 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 27,140 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 48,534 | 1.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.8M | 42,857 | 1.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5M | 198,549 | 1.2% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.1M | 66,858 | 1.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $1.9M | 74,360 | 0.9% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.8M | 130,349 | 0.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6M | 22,225 | 0.7% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.5M | 231,174 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 26,841 | 0.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.4M | 13,958 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 93,062 | 0.7% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.3M | 117,816 | 0.6% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.3M | 46,157 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 29,440 | 0.6% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.0M | 35,000 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $631.7K | 12,460 | 0.3% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $613.7K | 23,838 | 0.3% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $499.0K | 500,000 | 0.2% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $493.1K | 500,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $478.6K | 8,000 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $454.0K | 39,000 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $419.1K | 14,990 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $392.0K | 1,663 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $377.7K | 1,288 | 0.2% |
| Lloyds Banking Group PLC | SDCV 7.500%12/3 | 539439AG4 | $317.3K | 300,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $270.0K | 10,000 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $252.3K | 5,870 | 0.1% |