Q1 2018 Holdings
Filed 2018-05-02 | 47 holdings | $480.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD -Sp ADR- Repr 1 Share(BABA) | ALIBABA GROUP HLDG LTD | 01609W102 | $388.0K | 2,114 | 80.8% |
| Spdr Bloomberg Barclays Tips ETF(SPIP) | SPDR BLOOMBERG | 78464A656 | $9.4K | 168,787 | 2.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ISHARES TR JPMORGAN USD EMG | 464288281 | $8.6K | 76,126 | 1.8% |
| Spdr Barclays Investment Grade Floating Rate ETF(FLRN) | SPDR BARCLAYS | 78468R200 | $7.6K | 248,462 | 1.6% |
| Etfs Gold Trust | ETFS GOLD TR | 26922Y105 | $5.8K | 45,104 | 1.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ISHARES TR MSCI EMG MKT ETF | 464287234 | $5.3K | 110,638 | 1.1% |
| Ishares US ETF Trust Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $4.0K | 80,257 | 0.8% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ISHARES INC JP MORGAN EM ETF | 464286517 | $3.9K | 77,906 | 0.8% |
| Ishares Global High Yield Corporate Bond ETF(GHYG) | ISHARES INC US INTL HGH YLD | 464286178 | $3.5K | 70,208 | 0.7% |
| Ishares Commodity Optimized Trust ETF | ISHARES DOW JONES UBS ROLL S SHS BEN INT | 45032K102 | $3.2K | 86,515 | 0.7% |
| Vanguard Long-Term Corporate Bond Index Fund(VCLT) | VANGUARD SCOTTSDALE FDS | 92206C813 | $3.0K | 32,798 | 0.6% |
| Spdr Bloomberg Barclays Convertible Secu ETF USD(CWB) | SPDR BLOOMBERG BARCLAYS | 78464A359 | $2.9K | 56,228 | 0.6% |
| Ishares Agency Bond ETF(AGZ) | ISHARES TR AGENCY BOND ETF | 464288166 | $2.8K | 24,703 | 0.6% |
| Ishares Msci United Kingdom Etf..(EWU) | MSCI UK ETF NEW | 46435G334 | $2.6K | 74,793 | 0.5% |
| Ishares Msci Eurozone ETF(EZU) | ISHARES INC MSCI EURZONE ETF | 464286608 | $2.5K | 57,553 | 0.5% |
| Ishares Msciwrl Ishares Msci World(URTH) | ISHARES MSCIWRL | 464286392 | $2.0K | 23,264 | 0.4% |
| T-Mobile US Inc(TMUS) | T MOBILE US INC | 872590104 | $1.9K | 31,000 | 0.4% |
| Ishares Latin America 40 ETF(ILF) | ISHARES TR LATN AMER 40 ETF | 464287390 | $1.8K | 48,507 | 0.4% |
| Spdr Bloomberg Barclays 1-3 M T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $1.6K | 17,753 | 0.3% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON | 478160104 | $1.4K | 10,980 | 0.3% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ISHARES TR CUR HD EURZN ETF | 46434V639 | $1.4K | 47,694 | 0.3% |
| Ishares Iboxx USD High Yield Corporate Bond ETF(HYG) | ISHARES TR IBOXX HI YD ETF | 464288513 | $1.4K | 16,275 | 0.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ISHARES TR 1 3 YR TREAS BD | 464287457 | $1.4K | 16,316 | 0.3% |
| J.P. Morgan Chase & Co(JPM) | JPMORGAN CHASE & CO | 46625H100 | $1.2K | 10,500 | 0.2% |
| Apple Inc(AAPL) | APPLE INC COM | 037833100 | $1.0K | 6,196 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ISHARES TR SELECT DIVID ETF | 464287168 | $1.0K | 10,925 | 0.2% |
| Ishares J.P. Morgan EM Corporate Bond ETF(CEMB) | ISHARES INC JP MRG EM CRP BD | 464286251 | $938 | 18,742 | 0.2% |
| Vanguard Short-Term Government Bond Index Fund(VGSH) | VANGUARD | 92206C102 | $894 | 14,893 | 0.2% |
| Vanguard Total World Stock Index Fund -ETF- USD(VT) | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 | $847 | 11,500 | 0.2% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ISHARES INC MSCI PAC JP ETF | 464286665 | $780 | 16,778 | 0.2% |
| Ishares Global Healthcare Etf.(IXJ) | GLOB HLTHCRE | 464287325 | $668 | 6,004 | 0.1% |
| Ishares Edge Msci Minimum Volatility USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $661 | 12,735 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ISHARES TR 3 7 YR TREAS BD | 464288661 | $661 | 5,480 | 0.1% |
| Ishares Trust (Goldman Sachs Technology Index FD)(IGM) | ISHARES TR N AMER TECH ETF | 464287549 | $610 | 3,400 | 0.1% |
| Facebook Inc -A-(META) | FACEBOOK INC CL A | 30303M102 | $516 | 3,231 | 0.1% |
| Ishares Global Tech Etf.(IXN) | GLOBAL TECH ETF | 464287291 | $513 | 3,243 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $503 | 4,599 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $475 | 3,960 | 0.1% |
| Ishares Msci Japan Etf.(EWJ) | ISHARES INC MSCI JPN ETF NEW | 46434G822 | $444 | 7,314 | 0.1% |
| Ishares Msci Germany ETF(EWG) | ISHARES INC MSCI GERMANY ETF | 464286806 | $405 | 12,640 | 0.1% |
| Ishares Barclays 10-20 Year Treasury Bond Fund(TLH) | ISHARES TR 10-20 YR TRS ETF | 464288653 | $397 | 3,000 | 0.1% |
| Micron Technology Inc(MU) | MICRON TECHNOLOGY INC | 595112103 | $297 | 5,700 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $292 | 1,924 | 0.1% |
| Nike Inc -B-(NKE) | NIKE INC | 654106103 | $272 | 4,100 | 0.1% |
| Boeing Co(BA) | BOEING CO | 097023105 | $262 | 800 | 0.1% |
| Home Depot Inc(HD) | HOME DEPOT INC COM | 437076102 | $241 | 1,350 | 0.1% |
| Vaneck Vectors Oil Services ETF(OSVEUR) | VANECK VECTORS ETF TR | 92189F718 | $217 | 9,100 | 0.0% |