Q4 2016 Holdings
Filed 2017-01-12 | 31 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.8M | 206,662 | 95.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $179.0K | 7,382 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2K | 92,064 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0K | 139,007 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 52,193 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.3K | 119,224 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2K | 90,490 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1K | 74,801 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5K | 158,592 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.6K | 155,260 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $5.8K | 162,442 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 49,512 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.5K | 71,258 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4K | 36,716 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 46,220 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 22,511 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 22,754 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 17,384 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.4K | 15,192 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $503 | 3,353 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $502 | 3,586 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $416 | 5,036 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $286 | 6,884 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $231 | 4,624 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $118 | 1,074 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $84 | 3,385 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $43 | 3,436 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $23 | 273 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1 | 19 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1 | 1 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $0 | 12 | 0.0% |