Q3 2016 Holdings
Filed 2016-11-14 | 20 holdings | $145.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $81.0K | 1,776,832 | 55.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $53.1K | 608,583 | 36.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5K | 107,100 | 3.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $665 | 5,292 | 0.5% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $438 | 47,547 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $389 | 1,788 | 0.3% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $384 | 23,419 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $331 | 3,940 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $330 | 6,144 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $306 | 2,815 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305 | 3,494 | 0.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $301 | 27,850 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $291 | 4,036 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279 | 4,839 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $267 | 2,590 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $248 | 4,000 | 0.2% |
| General Electric Co | COM | 369604103 | $246 | 8,312 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $228 | 1,875 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214 | 1,809 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $210 | 2,152 | 0.1% |