Q1 2017 Holdings
Filed 2017-05-02 | 21 holdings | $761.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $238.5K | 8,592,997 | 31.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $172.5K | 727,010 | 22.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $77.4K | 2,396,778 | 10.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $70.9K | 618,032 | 9.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $69.5K | 2,742,480 | 9.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $50.2K | 415,860 | 6.6% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $25.3K | 232,118 | 3.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $20.0K | 190,514 | 2.6% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $10.3K | 358,481 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.6K | 68,502 | 1.3% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.8K | 55,082 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 49,317 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 60,000 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 10,899 | 0.3% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.9K | 24,000 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $410 | 26,945 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $265 | 10,450 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $228 | 3,596 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225 | 2,509 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $217 | 4,406 | 0.0% |
| Root9b Holdings Inc(RTNB) | COM NEW | 776650202 | $195 | 30,481 | 0.0% |