Q3 2016 Holdings
Filed 2016-10-31 | 13 holdings | $793.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ISH (Usmv) Msci LOW VOL(USMV) | EETF | 46429B697 | $201.8K | 4,441,176 | 25.4% |
| ISH (EFA) Msci Eafe(EFA) | EETF | 464287465 | $80.8K | 1,366,825 | 10.2% |
| VAN (VWO) Ftse Emrg Mkts(VWO) | EETF | 922042858 | $80.2K | 2,130,629 | 10.1% |
| ISH (Efav) Eafe MIN VOL(EFAV) | EETF | 46429B689 | $79.9K | 1,181,548 | 10.1% |
| Spdr (SPY) S&P 500(SPY) | EETF | 78462F103 | $79.6K | 367,760 | 10.0% |
| ISH (MBB) MBS Bond FD(MBB) | FETF | 464288588 | $73.8K | 670,008 | 9.3% |
| ISH (CIU) INT Credit(IGIB) | FETF | 464288638 | $71.5K | 641,897 | 9.0% |
| ISH (CLY) 10+ Year Credit(IGLB) | FETF | 464289511 | $29.0K | 458,392 | 3.7% |
| ISH (Cmbs) Cmbs ETF(CMBS) | FETF | 46429B366 | $23.5K | 443,196 | 3.0% |
| VAN (BSV) Short BD FD(BSV) | FETF | 921937827 | $21.5K | 265,830 | 2.7% |
| Pwrs (PCY) Emerg MKT Debt | FETF | 73936T573 | $18.8K | 613,793 | 2.4% |
| ISH (IEF) Barclays 7-10YR TSY(IEF) | FETF | 464287440 | $17.2K | 153,792 | 2.2% |
| Pwrs (Bkln) Senior Bank Loan | FETF | 73936Q769 | $15.6K | 671,115 | 2.0% |