Q2 2017 Holdings
Filed 2017-08-04 | 230 holdings | $143.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares(IXC) | ISHARES GLOBAL ENERGY ETF | 464287341 | $2.0K | 62,972 | 1.4% |
| JPMorgan(AMJEUR) | JPMORGAN CHASE & CO ALERIAN ML ETF | 46625H365 | $2.1K | 70,078 | 1.5% |
| Spdr(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $2.4K | 44,492 | 1.7% |
| PowerShares | POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT | 73936G308 | $2.5K | 110,549 | 1.7% |
| Spdr(XLU) | SECTOR SPDR TR SHS BEN INT UTILITIES | 81369Y886 | $2.5K | 47,843 | 1.7% |
| Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $2.6K | 47,361 | 1.8% |
| Spdr(XLY) | CONSUMER DISCRETIONARY SELT | 81369Y407 | $2.7K | 29,702 | 1.9% |
| Spdr(XLF) | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $2.7K | 108,264 | 1.9% |
| Spdr(XLV) | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $2.7K | 34,132 | 1.9% |
| Spdr(XLI) | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | $2.7K | 39,788 | 1.9% |
| Spdr(XLB) | SELECT SECTOR SPDRTR MATLS | 81369Y100 | $2.7K | 50,672 | 1.9% |
| iShares(LQD) | ISHARES IBOXX $ INVEST GR CORP BD | 464287242 | $3.0K | 24,829 | 2.1% |
| Vanguard(VYM) | VANGUARD HIGH DVD YIELD ETF | 921946406 | $3.5K | 44,218 | 2.4% |
| Vanguard(VNQI) | VANGUARD GLBL EX-US REAL EST | 922042676 | $4.0K | 70,442 | 2.8% |
| Van Eck | MARKET VECTORS EMERGING MARK | 57060U522 | $4.1K | 217,944 | 2.9% |
| Spdr(CWB) | SPDR BARCLAYS CONV SEC ETF | 78464A359 | $4.6K | 93,408 | 3.2% |
| iShares(KXI) | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | $5.0K | 48,604 | 3.5% |
| iShares(JXI) | ISHARES GLOBAL UTILITIES ETF | 464288711 | $5.0K | 101,504 | 3.5% |
| iShares(IXP) | ISHARES GLOBAL TELECOM ETF | 464287275 | $5.0K | 85,350 | 3.5% |
| iShares(IXJ) | ISHARES GLOBAL HEALTHCARE ET | 464287325 | $5.0K | 45,670 | 3.5% |
| PowerShares | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $5.0K | 170,607 | 3.5% |
| iShares(IXN) | iShares Global Tech ETF | 464287291 | $5.1K | 38,993 | 3.6% |
| iShares(EXI) | ISHARES GLOBAL INDUSTRIALS E | 464288729 | $5.2K | 61,847 | 3.7% |
| iShares(RXI) | ISHARES GLOBAL CONSUMER DISC | 464288745 | $5.2K | 52,943 | 3.7% |
| iShares | ISHARES MORTGAGE REAL ESTATE | 464288539 | $5.5K | 118,621 | 3.8% |
| iShares(MXI) | ISHARES GLOBAL MATERIALS ETF | 464288695 | $5.7K | 95,209 | 4.0% |
| iShares(IXG) | ISHARES GLOBAL FINANCIALS ET | 464287333 | $5.8K | 91,093 | 4.0% |
| iShares(HYG) | ISHARES IBOXX HI YD CP BD ETF | 464288513 | $7.0K | 78,850 | 4.9% |
| iShares(PFF) | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | $7.5K | 191,444 | 5.2% |
| PowerShares | POWERSHARES SENIOR LOAN | 73936Q769 | $14.4K | 624,111 | 10.1% |