Q4 2017 Holdings
Filed 2018-01-29 | 55 holdings | $416.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $332.0K | 1,927 | 79.8% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $7.7K | 137,652 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.3K | 63,000 | 1.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.0K | 197,013 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 97,312 | 1.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.2K | 63,226 | 0.8% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $3.1K | 62,299 | 0.8% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.0K | 62,886 | 0.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.7K | 74,793 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6K | 103,867 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.5K | 57,553 | 0.6% |
| Ishares DOW Jones UBS Roll S | SHS BEN INT | 45032K102 | $2.5K | 66,642 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.3K | 23,934 | 0.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.3K | 45,180 | 0.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.2K | 19,284 | 0.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 31,000 | 0.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.0K | 22,311 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 6,952 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 21,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,100 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,980 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,275 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.1K | 12,197 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 20,800 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 10,925 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,741 | 0.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.0K | 35,028 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $970 | 28,400 | 0.2% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $955 | 18,742 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $898 | 14,893 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $830 | 7,862 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $824 | 7,702 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $802 | 16,778 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $799 | 4,724 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $676 | 6,004 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $672 | 12,735 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $669 | 5,480 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $575 | 15,935 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $574 | 3,400 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $514 | 4,500 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $503 | 7,556 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $498 | 3,243 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $492 | 3,960 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $469 | 2,656 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $438 | 7,314 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $417 | 12,640 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $408 | 3,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $386 | 330 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $320 | 3,300 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $315 | 12,100 | 0.1% |