CIK: 0001568541
Total reported value
$43.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares | Stock-Other | 23.28% | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 22.38% | — | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 19.49% | -79.70% | EXIT | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 16.14% | +79.70% | — | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 15.22% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.49% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares | +0.8% | — | Unchanged |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | — | Unchanged |
| 3 | VCIT | Vanguard Int-term Corporate | +0.7% | — | Unchanged |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | +0.6% | — | Unchanged |
| 5 | PFF | Ishares Preferred & Income S | +0.5% | — | Unchanged |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.3% | -50.00% | Trim |