Q2 2017 Holdings
Filed 2017-08-09 | 19 holdings | $740.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $233.8K | 8,217,859 | 31.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $167.3K | 687,471 | 22.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $71.2K | 2,397,996 | 9.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $70.7K | 623,609 | 9.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $68.2K | 1,655,970 | 9.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $51.6K | 412,192 | 7.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $20.1K | 190,851 | 2.7% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $18.3K | 166,921 | 2.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.7K | 67,347 | 1.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $7.0K | 235,402 | 0.9% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.9K | 56,012 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.8K | 29,961 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 44,570 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 60,000 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.8K | 122,731 | 0.2% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.6K | 24,000 | 0.2% |
| Root9b Holdings Inc(RTNB) | COM NEW | 776650202 | $939 | 106,776 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $284 | 2,611 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $238 | 3,637 | 0.0% |