Q4 2016 Holdings
Filed 2017-02-01 | 25 holdings | $783.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr (SPY) S&P 500(SPY) | EETF | 78462F103 | $94.5K | 422,846 | 12.1% |
| ISH (EFA) Msci Eafe(EFA) | EETF | 464287465 | $78.9K | 1,366,281 | 10.1% |
| ISH (MBB) MBS Bond FD(MBB) | FETF | 464288588 | $70.3K | 661,377 | 9.0% |
| ISH (Iefa) Core Eafe(IEFA) | EETF | 46432F842 | $53.1K | 991,400 | 6.8% |
| VAN (VWO) Ftse Emrg Mkts(VWO) | EETF | 922042858 | $53.0K | 1,480,145 | 6.8% |
| Spdr (SDY) S&P 500 DIV(SDY) | EETF | 78464A763 | $52.8K | 617,715 | 6.7% |
| ISH (IVE) S&P 500 Value(IVE) | EETF | 464287408 | $52.4K | 516,687 | 6.7% |
| ISH (IJJ) S&P Mid Cap 400 Value(IJJ) | EETF | 464287705 | $52.0K | 357,963 | 6.6% |
| ISH (CIU) INT Credit(IGIB) | FETF | 464288638 | $44.2K | 408,913 | 5.6% |
| ISH (CLY) 10 Plus Year Credit(IGLB) | FETF | 464289511 | $28.5K | 484,889 | 3.6% |
| ISH (ICF) Cohen & Steers Rlty(ICF) | EETF | 464287564 | $27.0K | 271,033 | 3.4% |
| ISH (EZU) Msci EUR(EZU) | EETF | 464286608 | $26.9K | 776,766 | 3.4% |
| Spdr (GLD) Gold Trust(GLD) | EETF | 78463V107 | $26.8K | 244,933 | 3.4% |
| VAN (BSV) Short BD FD(BSV) | FETF | 921937827 | $19.5K | 245,375 | 2.5% |
| Pwrs (PCY) Emerg MKT Debt | FETF | 73936T573 | $17.3K | 612,404 | 2.2% |
| ISH (IEF) Barclays 7-10YR TSY(IEF) | FETF | 464287440 | $15.7K | 149,974 | 2.0% |
| Pwrs (Bkln) Senior Bank Loan | FETF | 73936Q769 | $15.3K | 655,507 | 2.0% |
| ISH (PFF) Pref STK Indx(PFF) | FETF | 464288687 | $14.9K | 401,225 | 1.9% |
| ISH (CSJ) 1-3 Year Credit(IGSB) | FETF | 464288646 | $11.7K | 111,547 | 1.5% |
| ISH (IEI) 3-7 Year Treas(IEI) | FETF | 464288661 | $11.7K | 95,507 | 1.5% |
| ISH (TLT) 20 Plus Year Treas(TLT) | FETF | 464287432 | $11.6K | 97,486 | 1.5% |
| VAN (Vclt) Long Corp(VCLT) | FETF | 92206C813 | $2.5K | 27,998 | 0.3% |
| Pimco (Mint) Short DUR(MINT) | FETF | 72201R833 | $1.1K | 11,236 | 0.1% |
| VAN (Vcit) INT Corp(VCIT) | FETF | 92206C870 | $966 | 11,267 | 0.1% |
| Gugg (Bsch) Corp 2017 | FETF | 18383M548 | $645 | 28,543 | 0.1% |