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Almanack Investment Partners, Llc.

Q3 2017 Holdings

Filed 2017-11-13 | 149 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Financial Bancorp Ohio(FFBC)COM320209109$1967,4500.0%
BlackRock Inc(BLKCHF)COM09247X101$1974410.0%
iShares US Technology(IYW)ETF464287721$2011,3420.0%
Melco Crown Entertainment LTD Com(MLCO)COM585464100$2018,3200.0%
Pimco 25YR Zero Cupn US TRS Indx ETF(ZROZ)ETF72201R882$2031,7380.0%
Central Fund Of Canada CCOM153501101$20316,0000.0%
Schwab International(SCHF)ETF808524805$2036,0510.0%
Vanguard Health Care ETF(VHT)ETF92204A504$2071,3560.0%
Wesbanco Inc(WSBC)COM950810101$2105,0950.0%
Lord Abbett ShortMF543916688$21249,6310.0%
PowerShares QQQ ETFETF73935A104$2121,4550.0%
Vanguard Growth ETF(VUG)ETF922908736$2161,6270.0%
iShares Core Dividend(DGRO)ETF46434V621$2367,2660.0%
Spdr Gold Shares(GLD)ETF78463V107$2401,9760.0%
Vanguard Long Term Govt BD Index AdmMF92206C821$2409,3150.0%
Home Depot Inc(HD)COM437076102$2401,4660.0%
Vanguard High Yield Corp Fund Investor ShareMF922031208$24240,3540.0%
iShares 20 Year Treasury Bond(TLT)ETF464287432$2431,9440.0%
Vanguard Emrg Mkts STK Index FD Inv ShrsMF922042304$2519,1440.0%
Jack Henry & Associates Inc(JKHY)COM426281101$2622,5520.0%
PowerShares Emerging Markets Sov Dbt ETFETF73936T573$2849,5340.0%
Berkshire Hathaway(BRK/B)COM084670702$2891,5740.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$2935,5540.0%
iShares Russell 2000(IWM)ETF464287655$2972,0070.0%
Tortoise MLP & Pipeline-InsMF56166Y404$29821,9030.0%
Schwab Intl Index FundMF808509830$30014,5080.0%
Phillips 66(PSX)COM718546104$3013,2860.0%
Alphabet Inc(GOOGL)COM02079K305$3023100.0%
Goldman Sachs Commodity Strategy IMF38143H381$30226,9040.0%
Vanguard Short Term Government ETF(VGSH)MF92206C102$3055,0280.0%
JPMorgan Equity IncomeMF4812C0464$31319,2930.0%
Nextera Energy Inc(NEE)COM65339F101$3202,1830.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$3224,0200.0%
WisdomTree Japan Hedged Equity ETF(DXJ)ETF97717W851$3416,2290.0%
Wynn Resorts LTD Com(WYNN)COM983134107$3432,3000.0%
Microsoft Corp(MSFT)COM594918104$3534,7350.0%
Johnson & Johnson(JNJ)COM478160104$3632,7910.0%
iShares Tips Bond(TIP)ETF464287176$3893,4290.0%
Schwab S&P 500 Index FD(SWPPX)ETF808509855$3909,9320.0%
L Brands IncCOM501797104$4049,7000.0%
Schwab US Treas Money FDMF808515506$407407,2550.0%
Dfa US Core Equity 2MF233203397$41720,3050.0%
iShares Currency Hedged Msci Eurozone(HEZU)ETF46434V639$42113,9800.0%
Schwab Treasury Inflation Protected SecsMF808517817$42438,3100.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$4284,9460.0%
Money Market PoolMF808516603$431406,8940.0%
ProShares Ultra 7-10 Year Treasury(UST)ETF74347R180$4317,4010.0%
Vanguard Small Cap GwthMF922908827$43610,1470.0%
iShares U.S. Preferred(PFF)ETF464288687$47112,1480.0%
Schwab US Tips ETF(SCHP)ETF808524870$4868,8010.0%
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