Q3 2016 Holdings
Filed 2016-11-14 | 21 holdings | $640.6K | 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 | $247.1K | 9,526,762 | 38.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $83.1K | 2,638,192 | 13.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $76.5K | 2,811,479 | 11.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $72.7K | 623,711 | 11.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $54.8K | 398,175 | 8.5% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $26.8K | 240,964 | 4.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $19.0K | 179,913 | 3.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $18.3K | 144,875 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0K | 82,675 | 2.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.1K | 62,936 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0K | 56,517 | 0.5% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.9K | 30,013 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.4K | 57,820 | 0.4% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.1K | 12,202 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 31,401 | 0.3% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.5K | 24,000 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $920 | 7,640 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $473 | 31,507 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $350 | 5,922 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225 | 2,509 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $214 | 10,450 | 0.0% |