Q1 2018 Holdings
Filed 2018-05-16 | 73 holdings | $253.2M | 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 | $33.6M | 428,505 | 13.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.8M | 408,952 | 8.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $18.8M | 425,278 | 7.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.6M | 304,471 | 6.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.8M | 534,835 | 5.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $13.8M | 179,380 | 5.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $12.8M | 300,832 | 5.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.2M | 201,193 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.1M | 183,896 | 4.8% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $10.4M | 446,774 | 4.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.3M | 81,406 | 4.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $9.4M | 253,624 | 3.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.1M | 81,152 | 3.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $6.8M | 204,218 | 2.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.9M | 621,811 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 47,056 | 2.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2M | 57,230 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2M | 41,009 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.1M | 87,043 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 49,506 | 1.6% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.7M | 61,772 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 44,954 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,339 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 1,117 | 0.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.5M | 46,157 | 0.6% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.3M | 55,732 | 0.5% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.3M | 11,869 | 0.5% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2M | 11,089 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $728.5K | 13,337 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $725.4K | 9,370 | 0.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $600.9K | 90,633 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $564.0K | 8,000 | 0.2% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $469.0K | 18,652 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $403.3K | 17,451 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $381.4K | 3,392 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $337.2K | 2,299 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $321.8K | 6,275 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $301.9K | 9,938 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $271.9K | 10,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $264.7K | 3,985 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $248.6K | 2,904 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $193.3K | 3,167 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $190.7K | 183 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $190.6K | 1,629 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $189.7K | 3,214 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $189.7K | 183 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $183.6K | 2,434 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $173.8K | 653 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $164.5K | 1,584 | 0.1% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $148.4K | 4,482 | 0.1% |