Q1 2017 Holdings
Filed 2018-04-13 | 18 holdings | $172.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VOO) | Unit Ser 1 | 922908363 | $19.1K | 88,505 | 11.1% |
| Vanguard(VEA) | Unit Ser 1 | 921943858 | $19.0K | 482,843 | 11.0% |
| iShares(FLOT) | Unit Ser 1 | 46429B655 | $15.5K | 303,811 | 9.0% |
| iShares(IGSB) | Unit Ser 1 | 464288646 | $14.9K | 141,748 | 8.7% |
| iShares(IFGL) | Unit Ser 1 | 464288489 | $14.4K | 522,713 | 8.3% |
| iShares(IJH) | Unit Ser 1 | 464287507 | $13.8K | 80,795 | 8.0% |
| Alps(AMLPUSD)A | Unit Ser 1 | 00162Q866 | $10.1K | 10,145 | 5.9% |
| Vanguard(VWO) | Unit Ser 1 | 922042858 | $9.6K | 241,148 | 5.6% |
| Pro Shares | Unit Ser 1 | 73937B597 | $8.9K | 350,219 | 5.2% |
| iShares(IJR) | Unit Ser 1 | 464287804 | $8.9K | 128,211 | 5.2% |
| Spdr State Street Global(SJNK) | Unit Ser 1 | 78468R408 | $7.2K | 258,451 | 4.2% |
| Pro Shares(RINF) | Unit Ser 1 | 74348A814 | $7.2K | 250,496 | 4.2% |
| Power Shares | Unit Ser 1 | 73936Q769 | $7.1K | 306,747 | 4.1% |
| iShares(AGG) | Unit Ser 1 | 464287226 | $5.9K | 54,820 | 3.5% |
| Fidelity(FNCL) | Unit Ser 1 | 316092501 | $5.3K | 150,871 | 3.1% |
| iShares(IEFA) | Unit Ser 1 | 46432F842 | $3.8K | 64,936 | 2.2% |
| Vanguard(VEU) | Unit Ser 1 | 922042775 | $655 | 13,703 | 0.4% |
| iShares(IEMG) | Unit Ser 1 | 46434G103 | $582 | 12,183 | 0.3% |