Q4 2016 Holdings
Filed 2017-02-13 | 23 holdings | $756.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $227.0K | 8,585,445 | 30.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $168.2K | 747,700 | 22.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $80.5K | 2,546,746 | 10.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $71.5K | 2,833,981 | 9.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $65.8K | 581,219 | 8.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $49.2K | 412,896 | 6.5% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $25.3K | 233,835 | 3.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $20.4K | 194,237 | 2.7% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $17.2K | 140,696 | 2.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.6K | 64,622 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 53,692 | 0.8% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $4.7K | 171,962 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 54,001 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2K | 56,471 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.1K | 11,941 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 30,000 | 0.3% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.7K | 24,000 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $499 | 31,507 | 0.1% |
| Root9b Holdings Inc(RTNB) | COM NEW | 776650202 | $326 | 30,481 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $282 | 10,450 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $237 | 4,390 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $211 | 2,509 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $205 | 3,462 | 0.0% |