Q2 2016 Holdings
Filed 2016-08-04 | 20 holdings | $614.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $226.9K | 9,287,595 | 36.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $81.6K | 2,565,106 | 13.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $74.3K | 2,705,130 | 12.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $69.8K | 598,169 | 11.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $53.1K | 382,083 | 8.6% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $23.5K | 211,404 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4K | 111,618 | 3.8% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $18.0K | 170,014 | 2.9% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $16.1K | 126,589 | 2.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.1K | 64,971 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 69,334 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 93,102 | 0.5% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.1K | 31,535 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.0K | 78,238 | 0.5% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.7K | 16,230 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 31,401 | 0.3% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.5K | 24,000 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $484 | 31,507 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $212 | 2,509 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $184 | 10,450 | 0.0% |