Q2 2016 Holdings
Filed 2018-04-13 | 15 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche(DBEU) | Unit Ser 1 | 233051853 | $11.0M | 447,448 | 99.0% |
| Vanguard(VEA) | Unit Ser 1 | 921943858 | $16.0K | 453,818 | 0.1% |
| Vanguard(VOO) | Unit Ser 1 | 922908363 | $14.3K | 74,479 | 0.1% |
| iShares(IJH) | Unit Ser 1 | 464287507 | $12.5K | 83,751 | 0.1% |
| iShares(FLOT) | Unit Ser 1 | 46429B655 | $10.9K | 1,992,258 | 0.1% |
| iShares(IGSB) | Unit Ser 1 | 464288646 | $10.0K | 93,838 | 0.1% |
| First Trust(FTGC) | Unit Ser 1 | 33739H101 | $9.1K | 418,077 | 0.1% |
| iShares(IJR) | Unit Ser 1 | 464287804 | $8.7K | 74,751 | 0.1% |
| Vanguard(VWO) | Unit Ser 1 | 922042858 | $8.6K | 244,295 | 0.1% |
| Power Shares | Unit Ser 1 | 73937B597 | $6.1K | 244,365 | 0.1% |
| Power Shares | Unit Ser 1 | 73936Q769 | $5.3K | 230,127 | 0.0% |
| Spdr State Street Global(SJNK) | Unit Ser 1 | 78468R408 | $5.2K | 193,653 | 0.0% |
| iShares(EMB) | Unit Ser 1 | 464288281 | $4.5K | 38,967 | 0.0% |
| Alps(AMLPUSD) | Unit Ser 1 | 00162Q866 | $3.4K | 270,555 | 0.0% |
| Vanguard(VEU) | Unit Ser 1 | 922042775 | $500 | 11,657 | 0.0% |