Q3 2017 Holdings
Filed 2017-11-13 | 23 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustPut | PUT | 73935A954 | $945.4K | 6,500,000 | 23.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $761.7K | 17,547,411 | 18.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $694.2K | 4,650,301 | 17.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $401.0K | 3,659,303 | 9.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $176.9K | 1,365,623 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $176.2K | 701,456 | 4.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $167.7K | 1,507,092 | 4.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $164.4K | 1,356,130 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $154.3K | 3,541,953 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $100.7K | 807,436 | 2.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $70.8K | 464,755 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $65.4K | 955,461 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $57.1K | 1,193,586 | 1.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $53.8K | 983,693 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.3K | 573,109 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.4K | 254,120 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.3K | 113,742 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.2K | 207,122 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.5K | 61,670 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.0K | 48,797 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 23,730 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $249 | 10,747 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $227 | 2,939 | 0.0% |