Q4 2017 Holdings
Filed 2018-02-06 | 63 holdings | $362.1K | 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 | $42.5K | 536,376 | 11.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $29.0K | 633,507 | 8.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.1K | 204,126 | 6.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.8K | 320,272 | 5.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $17.3K | 386,346 | 4.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.8K | 136,401 | 4.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.6K | 541,489 | 4.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.0K | 171,197 | 4.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $14.4K | 182,469 | 4.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.0K | 255,335 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9K | 180,239 | 3.3% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $11.0K | 452,297 | 3.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $11.0K | 289,203 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8K | 138,829 | 3.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.7K | 207,924 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7K | 94,494 | 3.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.7K | 85,146 | 2.9% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $10.0K | 92,190 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3K | 108,611 | 2.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $7.6K | 210,427 | 2.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.3K | 635,877 | 2.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $7.1K | 208,377 | 2.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 57,139 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2K | 41,629 | 1.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.0K | 65,227 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 36,412 | 0.8% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $2.5K | 120,517 | 0.7% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $2.1K | 176,617 | 0.6% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.0K | 19,240 | 0.6% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $1.7K | 181,860 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.6K | 46,157 | 0.4% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.5K | 63,665 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,217 | 0.4% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.1K | 26,130 | 0.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $723 | 104,224 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $665 | 2,409 | 0.2% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $637 | 25,932 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $632 | 166,065 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $606 | 8,000 | 0.2% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $603 | 21,466 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $547 | 9,011 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $516 | 15,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $511 | 39,000 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $497 | 24,180 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $480 | 7,057 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $424 | 16,571 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $422 | 4,050 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $405 | 3,696 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $403 | 24,233 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $395 | 65,040 | 0.1% |