Q2 2017 Holdings
Filed 2018-04-13 | 22 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VCSH) | Unit Ser 1 | 92206C409 | $945.0K | 11,806 | 82.9% |
| Vanguard(VEA) | Unit Ser 1 | 921943858 | $19.6K | 474,322 | 1.7% |
| Vanguard(VOO) | Unit Ser 1 | 922908363 | $19.5K | 87,896 | 1.7% |
| iShares(FLOT) | Unit Ser 1 | 46429B655 | $19.4K | 381,755 | 1.7% |
| iShares(IGSB) | Unit Ser 1 | 464288646 | $18.4K | 174,752 | 1.6% |
| iShares(IFGL) | Unit Ser 1 | 464288489 | $15.3K | 537,700 | 1.3% |
| iShares(IJH) | Unit Ser 1 | 464287507 | $14.5K | 83,453 | 1.3% |
| Global X Fds | Unit Ser 1 | 37950E473 | $10.8K | 993,476 | 1.0% |
| Vanguard(VWO) | Unit Ser 1 | 922042858 | $10.1K | 246,473 | 0.9% |
| Power Shares | Unit Ser 1 | 73937B597 | $9.6K | 368,373 | 0.8% |
| iShares(IJR) | Unit Ser 1 | 464287804 | $9.4K | 133,575 | 0.8% |
| Pro Shares(RINF) | Unit Ser 1 | 74348A814 | $8.8K | 325,745 | 0.8% |
| Spdr State St Global(SJNK) | Unit Ser 1 | 78468R408 | $7.4K | 264,599 | 0.6% |
| Power Shares | Unit Ser 1 | 73936Q769 | $7.3K | 315,789 | 0.6% |
| iShares(AGG) | Unit Ser 1 | 464287226 | $6.4K | 58,173 | 0.6% |
| Fidelity(FNCL) | Unit Ser 1 | 316092501 | $5.6K | 154,784 | 0.5% |
| iShares(IEFA) | Unit Ser 1 | 46432F842 | $3.7K | 60,345 | 0.3% |
| iShares(IVV) | Unit Ser 1 | 464287200 | $3.6K | 14,893 | 0.3% |
| Alps(AMLPUSD) | Unit Ser 1 | 00162Q866 | $3.4K | 281,571 | 0.3% |
| Vanguard(BND) | Unit Ser 1 | 921937835 | $985 | 12,033 | 0.1% |
| Vanguard(VEU) | Unit Ser 1 | 922042775 | $701 | 14,022 | 0.1% |
| iShares(IEMG) | Unit Ser 1 | 46434G103 | $610 | 12,183 | 0.1% |