Q4 2016 Holdings
Filed 2017-02-16 | 11 holdings | $159.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $44.7K | 426,000 | 27.9% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $24.6K | 201,000 | 15.4% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $23.7K | 1,170,000 | 14.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $17.7K | 230,000 | 11.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.5K | 212,000 | 11.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $15.9K | 160,000 | 10.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.0K | 61,000 | 3.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 53,000 | 2.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 34,000 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 56,000 | 1.7% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $934 | 10,000 | 0.6% |