Q1 2017 Holdings
Filed 2017-05-12 | 57 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 81,339 | 0.0% |
| iShares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $14.9K | 540,091 | 0.0% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $19.6K | 693,887 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P500 EQ WT | 78355W106 | $20.7K | 228,139 | 0.1% |
| D R Horton(DHI) | COM | 23331A109 | $911.0K | 27,337 | 2.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.6M | 17,872 | 4.2% |
| Deutsche X-Trackers Msci Eafe(DBEF) | XTRAK MSCI EAFE | 233051200 | $35.8M | 1,210,592 | 93.0% |