Q2 2017 Holdings
Filed 2017-08-03 | 55 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $8.7M | 223,352 | 94.2% |
| Corning Inc(GLW) | COM | 219350105 | $301.0K | 10,000 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.9K | 235,643 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $17.1K | 155,254 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.7K | 113,986 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.3K | 246,744 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.1K | 211,392 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.2K | 104,084 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 84,305 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.5K | 154,932 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $8.5K | 211,301 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4K | 74,402 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8.4K | 170,197 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4K | 137,154 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 31,016 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.2K | 184,726 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.2K | 61,117 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.7K | 58,458 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.0K | 261,187 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 78,703 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.2K | 210,712 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $4.5K | 300,071 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 77,383 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 26,456 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.7K | 66,083 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 45,956 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $3.5K | 143,718 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.3K | 67,970 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 56,131 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 35,020 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.9K | 41,898 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $2.3K | 80,323 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 29,635 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.9K | 161,204 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 155,952 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1.8K | 55,540 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 31,987 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.4K | 46,157 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,117 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.0K | 35,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 20,006 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $819 | 7,699 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $762 | 19,820 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $705 | 26,924 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $601 | 10,929 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $535 | 8,000 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $516 | 500,000 | 0.0% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $511 | 500,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $473 | 19,090 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $371 | 1,197 | 0.0% |