Q3 2017 Holdings
Filed 2018-04-13 | 19 holdings | $206.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VEA) | Unit Ser 1 | 921943858 | $23.1K | 532,357 | 11.2% |
| Vanguard(VOO) | Unit Ser 1 | 922908363 | $23.1K | 100,071 | 11.2% |
| iShares(FLOT) | Unit Ser 1 | 46429B655 | $18.1K | 356,121 | 8.8% |
| iShares(IFGL) | Unit Ser 1 | 464288489 | $17.6K | 602,961 | 8.5% |
| iShares(IGSB) | Unit Ser 1 | 464288646 | $17.3K | 164,061 | 8.4% |
| iShares(IJH) | Unit Ser 1 | 464287507 | $17.1K | 95,757 | 8.3% |
| iShares(AGG) | Unit Ser 1 | 464287226 | $13.1K | 119,078 | 6.3% |
| Global X | Unit Ser 1 | 37950E473 | $12.8K | 1,247,782 | 6.2% |
| Vanguard(VWO) | Unit Ser 1 | 922042858 | $11.4K | 262,135 | 5.5% |
| iShares(IJR) | Unit Ser 1 | 464287804 | $11.1K | 149,959 | 5.4% |
| Power Shares | Unit Ser 1 | 73937B597 | $9.6K | 370,035 | 4.7% |
| iShares(IEFA) | Unit Ser 1 | 46432F842 | $7.4K | 58,522 | 3.6% |
| Spdr State Street(SJNK) | Unit Ser 1 | 78468R408 | $6.9K | 247,472 | 3.4% |
| Fidelty(FNCL) | Unit Ser 1 | 316092501 | $6.0K | 158,948 | 2.9% |
| iShares(IVV) | Unit Ser 1 | 464287200 | $5.5K | 21,848 | 2.7% |
| Alps(AMLPUSD) | Unit Ser 1 | 00162Q866 | $3.7K | 331,627 | 1.8% |
| Vanguard(BND) | Unit Ser 1 | 921937835 | $874 | 10,658 | 0.4% |
| Vanguard(VEU) | Unit Ser 1 | 922042775 | $858 | 16,276 | 0.4% |
| iShares(IEMG) | Unit Ser 1 | 46434G103 | $678 | 12,546 | 0.3% |