Q1 2017 Holdings
Filed 2017-05-03 | 25 holdings | $832.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr (SPY) S&P 500(SPY) | EETF | 78462F103 | $129.5K | 549,229 | 15.5% |
| ISH (Iefa) Core Eafe(IEFA) | EETF | 46432F842 | $116.7K | 2,013,741 | 14.0% |
| ISH (EFA) Msci Eafe(EFA) | EETF | 464287465 | $87.2K | 1,399,661 | 10.5% |
| ISH (MBB) MBS Bond FD(MBB) | FETF | 464288588 | $71.6K | 671,996 | 8.6% |
| ISH (IJJ) S&P Mid Cap 400 Value(IJJ) | EETF | 464287705 | $56.3K | 379,318 | 6.8% |
| ISH (IVE) S&P 500 Value(IVE) | EETF | 464287408 | $56.2K | 540,520 | 6.7% |
| ISH (CIU) INT Credit(IGIB) | FETF | 464288638 | $45.2K | 415,067 | 5.4% |
| ISH (EZU) Msci EUR(EZU) | EETF | 464286608 | $29.8K | 791,143 | 3.6% |
| VAN (VWO) Ftse Emrg Mkts(VWO) | EETF | 922042858 | $29.2K | 735,110 | 3.5% |
| ISH (CLY) 10plus Year Credit(IGLB) | FETF | 464289511 | $28.4K | 480,535 | 3.4% |
| Spdr (MDY) S&P 400 Mid(MDY) | EETF | 78467Y107 | $28.1K | 90,033 | 3.4% |
| Pwrs (Pdbc) Commodity | EETF | 73937V106 | $27.4K | 1,648,482 | 3.3% |
| ISH (PFF) Pref STK Indx(PFF) | FETF | 464288687 | $20.3K | 524,891 | 2.4% |
| VAN (BSV) Short BD FD(BSV) | FETF | 921937827 | $19.1K | 240,128 | 2.3% |
| Pwrs (Bkln) Senior Bank Loan | FETF | 73936Q769 | $18.0K | 773,339 | 2.2% |
| ISH (TIP) Tips Bond FD(TIP) | FETF | 464287176 | $12.0K | 104,884 | 1.4% |
| ISH (Flot) Floating Rate Bond(FLOT) | FETF | 46429B655 | $11.9K | 233,734 | 1.4% |
| ISH (CSJ) 1-3 Year Credit(IGSB) | FETF | 464288646 | $11.8K | 111,799 | 1.4% |
| ISH (TLT) 20plus Year Treas(TLT) | FETF | 464287432 | $11.7K | 97,052 | 1.4% |
| ISH (IEI) 3-7 Year Treas(IEI) | FETF | 464288661 | $11.7K | 95,025 | 1.4% |
| ISH (IEF) Barclays 7-10YR TSY(IEF) | FETF | 464287440 | $4.8K | 45,432 | 0.6% |
| VAN (Vclt) Long Corp(VCLT) | FETF | 92206C813 | $2.8K | 31,703 | 0.3% |
| VAN (Vcit) INT Corp(VCIT) | FETF | 92206C870 | $1.3K | 14,767 | 0.2% |
| ISH (AGG) Core U.S.(AGG) | FETF | 464287226 | $1.1K | 10,202 | 0.1% |
| VAN (Vglt) Long Govt(VGLT) | FETF | 92206C847 | $906 | 12,151 | 0.1% |