Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CU Core Us Aggbd ETF | 27.2% | Unchanged | 224,430 | $24.6M |
| TB Total Bnd Mrkt | 25.5% | Unchanged | 281,603 | $23.1M |
| II Iboxx Inv Cp ETF | 16.5% | Unchanged | 122,837 | $14.9M |
| R1 Rus 1000 Val ETF | 13.3% | Unchanged | 101,150 | $12M |
| R1 Rus 1000 Grw ETF | 8.8% | Unchanged | 63,490 | $7.94M |
| TB Tips Bd ETF | 8.7% | Unchanged | 69,149 | $7.85M |
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