Q1 2016 Holdings
Filed 2018-04-13 | 16 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsch Asst Mgmt(DBEU) | Unit Ser 1 | 233051853 | $11.6M | 470,322 | 99.1% |
| Vanguard(VEA) | Unit Ser 1 | 921943858 | $17.1K | 477,657 | 0.1% |
| Vanguard(VOO) | Unit Ser 1 | 922908363 | $15.1K | 79,852 | 0.1% |
| iShares(IJH) | Unit Ser 1 | 464287507 | $13.5K | 93,793 | 0.1% |
| iShares(IJR) | Unit Ser 1 | 464287804 | $10.1K | 89,380 | 0.1% |
| Vanguard(VWO) | Unit Ser 1 | 922042858 | $9.5K | 274,048 | 0.1% |
| iShares(FLOT) | Unit Ser 1 | 46429B655 | $8.2K | 162,353 | 0.1% |
| Power Shares | Unit Ser 1 | 73937B597 | $4.9K | 202,581 | 0.0% |
| State Street Global Advisors(SJNK) | Unit Ser 1 | 78468R408 | $4.7K | 183,101 | 0.0% |
| First Trust(FTGC) | Unit Ser 1 | 33739H101 | $4.6K | 226,790 | 0.0% |
| Power Shares | Unit Ser 1 | 73936Q769 | $4.5K | 198,444 | 0.0% |
| iShares(IGSB) | Unit Ser 1 | 464288646 | $3.9K | 36,687 | 0.0% |
| Power Shares | Unit Ser 1 | 73935X195 | $3.0K | 287,419 | 0.0% |
| Alps(AMLPUSD) | Unit Ser 1 | 00162Q866 | $2.6K | 240,787 | 0.0% |
| iShares(EMB) | Unit Ser 1 | 464288281 | $1.8K | 16,250 | 0.0% |
| Vanguard(VEU) | Unit Ser 1 | 922042775 | $515 | 11,958 | 0.0% |