Q1 2018 Holdings
Filed 2018-05-02 | 50 holdings | $998.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ISH (IVV) Core(IVV) | EETF | 464287200 | $187.7K | 707,582 | 18.8% |
| ISH (MBB) MBS Bond FD(MBB) | FETF | 464288588 | $86.9K | 830,208 | 8.7% |
| ISH (Iemg) Emerging Mkts(IEMG) | EETF | 46434G103 | $69.6K | 1,193,354 | 7.0% |
| ISH (IJR) S&P Small Cap(IJR) | EETF | 464287804 | $69.1K | 897,429 | 6.9% |
| ISH (Iefa) Core Eafe(IEFA) | EETF | 46432F842 | $68.0K | 1,034,109 | 6.8% |
| ISH (CIU) INT Credit(IGIB) | FETF | 464288638 | $51.7K | 482,322 | 5.2% |
| ISH (Igov) Intl TSY Bond(IGOV) | FETF | 464288117 | $46.0K | 891,384 | 4.6% |
| ISH (Near) Short Bond(NEAR) | FETF | 46431W507 | $35.8K | 713,752 | 3.6% |
| Pimco (Mint) Short DUR(MINT) | FETF | 72201R833 | $35.8K | 352,447 | 3.6% |
| ISH (EWJ) Msci Japan(EWJ) | EETF | 46434G822 | $32.9K | 542,536 | 3.3% |
| VAN (VPL) Asia Pacific(VPL) | EETF | 922042866 | $25.0K | 342,931 | 2.5% |
| ISH (CSJ) 1-3 Year Credit(IGSB) | FETF | 464288646 | $23.7K | 228,463 | 2.4% |
| ISH (PFF) Pref STK Indx(PFF) | FETF | 464288687 | $22.1K | 586,976 | 2.2% |
| Spdr (XLI) Indu Select(XLI) | EETF | 81369Y704 | $21.7K | 292,254 | 2.2% |
| Spdr (XLK) Technology(XLK) | EETF | 81369Y803 | $21.6K | 330,172 | 2.2% |
| Spdr (XLF) Financials(XLF) | EETF | 81369Y605 | $20.2K | 731,589 | 2.0% |
| Spdr (XLE) Energy(XLE) | EETF | 81369Y506 | $18.2K | 269,258 | 1.8% |
| ISH (SHV) Short TSY Bond FD(SHV) | FETF | 464288679 | $17.8K | 161,644 | 1.8% |
| VAN (VEA) Ftse DEV(VEA) | EETF | 921943858 | $16.6K | 375,458 | 1.7% |
| Spdr (Srln) Senior Loan(SRLN) | FETF | 78467V608 | $16.3K | 344,651 | 1.6% |
| ISH (IJH) S&P Mid Cap(IJH) | EETF | 464287507 | $15.5K | 82,751 | 1.6% |
| Spdr (XLY) Cons Disc(XLY) | EETF | 81369Y407 | $15.5K | 152,687 | 1.5% |
| VAN (VTV) Value(VTV) | EETF | 922908744 | $15.4K | 148,947 | 1.5% |
| ISH (EMB) USD Emerging(EMB) | FETF | 464288281 | $11.8K | 104,645 | 1.2% |
| ISH (Flot) Floating Rate Bond(FLOT) | FETF | 46429B655 | $10.6K | 207,482 | 1.1% |
| ISH (IEI) 3-7 Year Treas(IEI) | FETF | 464288661 | $9.0K | 74,515 | 0.9% |
| ISH (TIP) Tips Bond FD(TIP) | FETF | 464287176 | $8.1K | 71,366 | 0.8% |
| VAN (VWO) Ftse Emrg Mkts(VWO) | EETF | 922042858 | $7.9K | 167,470 | 0.8% |
| ISH (AGG) Core U.S.(AGG) | FETF | 464287226 | $2.5K | 23,043 | 0.2% |
| VAN (VTI) Total Stock(VTI) | EETF | 922908769 | $1.3K | 9,340 | 0.1% |
| VAN (Vclt) Long Corp(VCLT) | FETF | 92206C813 | $1.3K | 13,880 | 0.1% |
| Pwrs (PCY) Emerg MKT Debt | FETF | 73936T573 | $1.2K | 43,340 | 0.1% |
| Pimco (HYS) 0-5 YR High YLD(HYS) | FETF | 72201R783 | $1.2K | 11,990 | 0.1% |
| Mktv (HYD) High YLD Muni | FETF | 92189F361 | $1.1K | 35,764 | 0.1% |
| Spdr (SPY) S&P 500(SPY) | EETF | 78462F103 | $1.0K | 3,900 | 0.1% |
| ISH (MUB) Natl Muni(MUB) | FETF | 464288414 | $848 | 7,783 | 0.1% |
| ISH (LQD) Iboxx INV GRD Corp BD(LQD) | FETF | 464287242 | $842 | 7,169 | 0.1% |
| ISH (HYG) High YLD(HYG) | FETF | 464288513 | $821 | 9,590 | 0.1% |
| VAN (BSV) Short BD FD(BSV) | FETF | 921937827 | $791 | 10,078 | 0.1% |
| VAN (Vcit) INT Corp(VCIT) | FETF | 92206C870 | $728 | 8,580 | 0.1% |
| ISH (CLY) 10 plusYEAR Credit(IGLB) | FETF | 464289511 | $653 | 10,836 | 0.1% |
| VAN (Vglt) Long Govt(VGLT) | FETF | 92206C847 | $537 | 7,168 | 0.1% |
| VAN (BLV) Long Term Bond(BLV) | FETF | 921937793 | $456 | 5,017 | 0.0% |
| ISH (Govt) US TSY Bond(GOVT) | FETF | 46429B267 | $442 | 17,890 | 0.0% |
| VAN (VYM) High DVD YLD(VYM) | EETF | 921946406 | $438 | 5,314 | 0.0% |
| ISH (TLT) 20 plus Year Treas(TLT) | FETF | 464287432 | $417 | 3,417 | 0.0% |
| ISH (IDV) Intl Dividend(IDV) | EETF | 464288448 | $377 | 11,436 | 0.0% |
| ISH (Esgd) Msci Eafe(ESGD) | EETF | 46435G516 | $329 | 4,895 | 0.0% |
| ISH (Susa) Msci USA(SUSA) | EETF | 464288802 | $296 | 2,683 | 0.0% |
| Alerian (Amlp) MLP(AMLPUSD) | EETF | 00162Q866 | $146 | 15,517 | 0.0% |