Q3 2018 Holdings
Filed 2018-11-09 | 34 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust II(BKLN) | SENIOR LN PORT | 46138G508 | $161.2K | 6,956,150 | 7.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $147.5K | 907,543 | 6.7% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $126.1K | 3,397,290 | 5.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $115.2K | 1,068,622 | 5.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $111.6K | 994,728 | 5.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $110.7K | 3,271,251 | 5.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $107.5K | 2,982,693 | 4.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $96.5K | 872,625 | 4.4% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $89.0K | 1,354,032 | 4.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $88.7K | 834,613 | 4.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $88.1K | 2,092,748 | 4.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $87.8K | 1,628,630 | 4.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $87.4K | 2,843,707 | 4.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $81.9K | 2,141,991 | 3.7% |
| Ishares TR(AGG) | CORE US AGGRD ET | 464287226 | $78.9K | 747,887 | 3.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $67.7K | 838,849 | 3.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $64.8K | 3,500,425 | 2.9% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $52.7K | 599,186 | 2.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $49.5K | 978,166 | 2.2% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $49.1K | 2,985,021 | 2.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL ETF | 78464A516 | $48.4K | 1,766,199 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $45.7K | 897,016 | 2.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $37.6K | 1,550,933 | 1.7% |
| Powershares DB Cmdty IDX TRA(DBC) | UNIT BEN INT | 46138B103 | $30.8K | 1,712,672 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $29.1K | 532,670 | 1.3% |
| Powershares ETF Trust(PHO) | WATER RES PORT | 46137V142 | $27.6K | 866,383 | 1.3% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $24.1K | 457,109 | 1.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $23.7K | 314,067 | 1.1% |
| Powershs DB Multi Sect Comm(DBB) | DB BASE METALS | 46140H700 | $19.8K | 1,188,600 | 0.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $13.4K | 974,213 | 0.6% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $13.2K | 379,402 | 0.6% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $10.1K | 217,899 | 0.5% |
| Powershares ETF TR II(PIO) | GBL WTR PORT | 46138E651 | $7.8K | 302,043 | 0.4% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $7.6K | 313,696 | 0.3% |