Q2 2016 Holdings
Filed 2016-08-10 | 13 holdings | $280.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $68.9K | 807,000 | 24.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $48.1K | 426,000 | 17.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $26.7K | 325,000 | 9.5% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $25.6K | 201,000 | 9.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $22.8K | 1,170,000 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1K | 105,500 | 7.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.8K | 212,000 | 6.7% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $14.4K | 133,000 | 5.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11.6K | 65,000 | 4.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $9.9K | 100,000 | 3.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.0K | 61,000 | 1.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 53,000 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 34,000 | 1.0% |