Q2 2018 Holdings
Filed 2018-07-11 | 68 holdings | $201.8M | 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 | $30.4M | 390,224 | 15.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.3M | 476,928 | 12.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $11.8M | 283,753 | 5.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5M | 164,117 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5M | 221,562 | 5.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.3M | 160,398 | 5.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.6M | 362,123 | 4.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.4M | 166,145 | 4.7% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $9.1M | 306,049 | 4.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $8.6M | 210,684 | 4.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.4M | 70,305 | 4.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.1M | 110,013 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8M | 43,523 | 2.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.7M | 64,852 | 2.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.2M | 69,056 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1M | 41,182 | 2.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.7M | 367,667 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 43,205 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.5M | 31,685 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 49,951 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 39,818 | 1.5% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.7M | 25,919 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 23,928 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 1,141 | 1.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.0M | 9,311 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $984.4K | 20,127 | 0.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $695.7K | 18,346 | 0.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $578.4K | 104,224 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $467.3K | 5,984 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $415.2K | 8,013 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $387.0K | 3,229 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $306.7K | 10,074 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $292.9K | 2,729 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $279.6K | 10,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $277.5K | 9,938 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249.9K | 219 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.7K | 183 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $177.5K | 34,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $173.6K | 929 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $169.4K | 5,390 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $142.8K | 770 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $137.6K | 19,735 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $137.4K | 2,357 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $126.3K | 1,189 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $125.1K | 1,579 | 0.1% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $121.9K | 2,643 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $112.5K | 2,125 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $109.9K | 557 | 0.1% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $100.9K | 3,432 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.9K | 276 | 0.0% |