Q4 2018 Holdings
Filed 2019-02-12 | 35 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust II(BKLN) | SENIOR LN PORT | 46138G508 | $148.4K | 6,812,781 | 7.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $134.2K | 1,016,408 | 6.7% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $119.2K | 3,481,179 | 5.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $105.9K | 1,019,464 | 5.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $99.0K | 1,045,889 | 4.9% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $98.8K | 2,940,513 | 4.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $95.5K | 3,262,398 | 4.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $92.3K | 842,957 | 4.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $80.2K | 2,036,623 | 4.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $79.6K | 964,902 | 4.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $78.1K | 1,669,271 | 3.9% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $76.2K | 1,339,251 | 3.8% |
| Ishares TR(AGG) | CORE US AGGRD ET | 464287226 | $76.1K | 715,067 | 3.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $75.3K | 2,606,638 | 3.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $73.8K | 2,087,210 | 3.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $64.8K | 3,074,756 | 3.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $60.0K | 804,286 | 3.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $46.9K | 576,919 | 2.3% |
| Spdr Series Trust(BWX) | BLOMBERG INTL ETF | 78464A516 | $46.4K | 1,679,651 | 2.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $44.9K | 1,361,251 | 2.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $41.3K | 1,000,269 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $37.8K | 734,465 | 1.9% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $34.5K | 1,377,637 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $27.8K | 512,085 | 1.4% |
| Powershares DB Cmdty IDX TRA(DBC) | UNIT BEN INT | 46138B103 | $25.8K | 1,777,773 | 1.3% |
| Powershares ETF Trust(PHO) | WATER RES PORT | 46137V142 | $25.2K | 891,720 | 1.3% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $22.6K | 434,262 | 1.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $21.3K | 373,277 | 1.1% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $17.6K | 2,082,736 | 0.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $13.1K | 902,887 | 0.7% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $12.0K | 385,715 | 0.6% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $9.3K | 208,478 | 0.5% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $7.3K | 311,764 | 0.4% |
| Powershares ETF TR II(PIO) | GBL WTR PORT | 46138E651 | $7.1K | 309,387 | 0.4% |
| Powershs DB Multi Sect Comm(DBB) | DB BASE METALS | 46140H700 | $7.0K | 455,480 | 0.3% |