Q2 2016 Holdings
Filed 2016-08-15 | 19 holdings | $230.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $63.8K | 1,525,275 | 27.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $50.7K | 598,752 | 22.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $43.4K | 774,332 | 18.8% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $37.9K | 1,575,183 | 16.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $25.1K | 496,010 | 10.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 107,100 | 2.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $664 | 5,252 | 0.3% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $417 | 23,419 | 0.2% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $406 | 47,547 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $376 | 1,788 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $367 | 3,463 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $328 | 3,940 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $315 | 3,363 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $291 | 27,850 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $288 | 4,036 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268 | 2,209 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $268 | 2,558 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $236 | 4,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $206 | 4,611 | 0.1% |