Q3 2016 Holdings
Filed 2018-04-13 | 15 holdings | $135.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VEA)A | Unit Ser 1 | 921943858 | $18.9K | 509,857 | 14.0% |
| Vanguard(VOO)A | Unit Ser 1 | 922908363 | $16.3K | 82,819 | 12.0% |
| iShares(IJH)A | Unit Ser 1 | 464287507 | $14.4K | 93,656 | 10.6% |
| ETF Securities | Unit Ser 1 | 26923J503 | $13.2K | 540,702 | 6.2% |
| Deutsche(DBEU)A | Unit Ser 1 | 233051853 | $12.8K | 503,341 | 9.5% |
| iShares(FLOT)A | Unit Ser 1 | 46429B655 | $12.6K | 248,362 | 9.3% |
| iShares(AGG) | Unit Ser 1 | 464287226 | $10.4K | 97,007 | 4.9% |
| iShares(IJR)A | Unit Ser 1 | 464287804 | $10.4K | 84,303 | 7.6% |
| First Trust(FTGC)A | Unit Ser 1 | 33739H101 | $10.2K | 495,231 | 7.6% |
| Vanguard(VWO)A | Unit Ser 1 | 922042858 | $8.0K | 215,362 | 5.9% |
| Power SharesA | Unit Ser 1 | 73937B597 | $7.7K | 301,717 | 5.7% |
| iShares(IEFA) | Unit Ser 1 | 46432F842 | $7.2K | 109,452 | 3.4% |
| iShares(IVV) | Unit Ser 1 | 464287200 | $7.2K | 26,949 | 3.4% |
| Fidelity(FTEC) | Unit Ser 1 | 316092808 | $7.1K | 136,285 | 3.3% |
| Fidelity(FNCL) | Unit Ser 1 | 316092501 | $7.0K | 172,308 | 3.3% |
| Spdr State Street Global(SJNK)A | Unit Ser 1 | 78468R408 | $6.5K | 236,601 | 4.8% |
| Power SharesA | Unit Ser 1 | 73936Q769 | $6.4K | 276,599 | 4.7% |
| iShares(EMB)A | Unit Ser 1 | 464288281 | $5.4K | 46,396 | 4.0% |
| Amlp(AMLPUSD)A | Unit Ser 1 | 00162Q866 | $4.1K | 326,519 | 3.0% |
| iShares(IGSB)A | Unit Ser 1 | 464288646 | $1.2K | 117,001 | 0.9% |
| iShares(IEMG) | Unit Ser 1 | 46434G103 | $1.2K | 20,398 | 0.6% |
| Vanguard(VEU)A | Unit Ser 1 | 922042775 | $505 | 11,191 | 0.4% |