Q2 2017 Holdings
Filed 2017-08-10 | 9 holdings | $93.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TR BD ETF | 464287440 | $45.0K | 426,000 | 27.5% |
| Ishares(EWA)A | MSCI AUST ETF | 464286103 | $25.4K | 1,170,000 | 27.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $24.7K | 201,000 | 15.1% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $18.3K | 230,000 | 19.6% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $17.6K | 212,000 | 18.8% |
| Ishares TR(ICF)A | COHEN&STEER REIT | 464287564 | $16.2K | 160,000 | 17.3% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $5.1K | 61,000 | 5.4% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $4.1K | 53,000 | 4.4% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $3.1K | 34,000 | 3.3% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $2.9K | 56,000 | 3.1% |
| Spdr Series Trust(RWR)A | DJ REIT ETF | 78464A607 | $930 | 10,000 | 1.0% |