Q4 2016 Holdings
Filed 2018-04-13 | 19 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche(DBEU) | Unit Ser 1 | 233051853 | $10.9M | 429,130 | 98.6% |
| Vanguard(VOO) | Unit Ser 1 | 922908363 | $18.1K | 88,262 | 0.2% |
| Vanguard(VEA) | Unit Ser 1 | 921943858 | $17.6K | 482,040 | 0.2% |
| iShares(FLOT) | Unit Ser 1 | 46429B655 | $14.0K | 276,936 | 0.1% |
| iShares(IGSB) | Unit Ser 1 | 464288646 | $13.0K | 124,298 | 0.1% |
| iShares(IJH) | Unit Ser 1 | 464287507 | $13.0K | 78,659 | 0.1% |
| Amlp(AMLPUSD) | Unit Ser 1 | 00162Q866 | $8.7K | 689,602 | 0.1% |
| iShares(IJR) | Unit Ser 1 | 464287804 | $8.4K | 61,415 | 0.1% |
| Vanguard(VTI) | Unit Ser 1 | 922908769 | $8.3K | 230,997 | 0.1% |
| Power Shares | Unit Ser 1 | 73937B597 | $8.0K | 326,428 | 0.1% |
| Spdr State Street Global(SJNK) | Unit Ser 1 | 78468R408 | $7.3K | 262,203 | 0.1% |
| Power Shares | Unit Ser 1 | 73936Q769 | $7.2K | 307,804 | 0.1% |
| Pro Shares(RINF) | Unit Ser 1 | 74348A814 | $6.8K | 233,688 | 0.1% |
| iShares(AGG) | Unit Ser 1 | 464287226 | $5.3K | 49,079 | 0.0% |
| Fidelity(FNCL) | Unit Ser 1 | 316092501 | $5.0K | 145,592 | 0.0% |
| iShares(HEZU) | Unit Ser 1 | 46434V639 | $3.7K | 139,606 | 0.0% |
| iShares(IEFA) | Unit Ser 1 | 46432F842 | $3.6K | 67,522 | 0.0% |
| Vanguard(VEU) | Unit Ser 1 | 922042775 | $597 | 13,521 | 0.0% |
| iShares(IEMG) | Unit Ser 1 | 46434G103 | $528 | 12,440 | 0.0% |