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| Name: |
Sharper & Granite LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.42 |
$12,462,000 |
247,502 |
6.02% |
1,878,000 |
36,832 |
0.047 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
2 |
- |
$77.18 |
$8,893,000 |
119,643 |
4.3% |
875,000 |
8,330 |
0.006 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
5 |
- |
$262.05 |
$7,336,000 |
27,959 |
3.54% |
405,000 |
311 |
0.05 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
6 |
- |
$107.78 |
$7,100,000 |
66,217 |
3.43% |
1,540,000 |
3,022 |
0.22 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
7 |
- |
$242.95 |
$6,238,000 |
25,652 |
3.01% |
764,000 |
819 |
0.117 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.95 |
$5,537,000 |
71,971 |
2.67% |
177,000 |
2,696 |
0.017 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
10 |
- |
$205.87 |
$5,528,000 |
27,846 |
2.67% |
302,000 |
478 |
0.083 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
11 |
- |
$154.02 |
$5,265,000 |
34,303 |
2.54% |
341,000 |
344 |
0.039 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
12 |
- |
$47.61 |
$5,088,000 |
107,520 |
2.46% |
873,000 |
9,155 |
0.378 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$143.30 |
$5,003,000 |
34,934 |
2.42% |
620,000 |
2,798 |
0.002 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
16 |
- |
$24.91 |
$4,537,000 |
181,840 |
2.19% |
283,000 |
12,630 |
0.137 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$96.44 |
$4,534,000 |
46,902 |
2.19% |
171,000 |
2,945 |
0.001 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
18 |
- |
$36.06 |
$4,178,000 |
122,321 |
2.02% |
237,000 |
3,079 |
0.137 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
20 |
- |
$48.78 |
$3,768,000 |
77,000 |
1.82% |
197,000 |
4,655 |
0.009 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
21 |
- |
$0.00 |
$3,568,000 |
70,955 |
1.72% |
955,000 |
18,940 |
0.008 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
23 |
- |
$68.62 |
$2,941,000 |
44,051 |
1.42% |
132,000 |
480 |
0.019 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
25 |
- |
$88.87 |
$2,540,000 |
28,464 |
1.23% |
20,000 |
164 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
26 |
- |
$31.38 |
$2,345,000 |
73,150 |
1.13% |
337,000 |
8,770 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$520.17 |
$2,281,000 |
4,400 |
1.1% |
251,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
29 |
- |
$0.00 |
$2,176,000 |
50,677 |
1.05% |
183,000 |
5,405 |
0.204 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
30 |
- |
$48.09 |
$2,165,000 |
45,209 |
1.05% |
131,000 |
2,389 |
0.002 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
35 |
- |
$99.18 |
$1,816,000 |
18,270 |
0.88% |
140,000 |
1,275 |
0.002 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
36 |
- |
$0.00 |
$1,644,000 |
19,530 |
0.79% |
90,000 |
15,700 |
0.121 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
37 |
- |
$74.43 |
$1,635,000 |
21,780 |
0.79% |
71,000 |
65 |
0.024 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$83.12 |
$1,571,000 |
18,719 |
0.76% |
-54,000 |
331 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$94.35 |
$1,564,000 |
15,942 |
0.76% |
235,000 |
86 |
0.001 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
41 |
- |
$154.89 |
$1,537,000 |
10,850 |
0.74% |
205,000 |
1,130 |
0.034 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
42 |
- |
$63.76 |
$1,486,000 |
23,406 |
0.72% |
122,000 |
63 |
0.024 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$204.78 |
$1,410,000 |
6,832 |
0.68% |
148,000 |
275 |
0.002 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
47 |
- |
$101.28 |
$1,377,000 |
13,680 |
0.67% |
136,000 |
228 |
0.014 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
49 |
- |
$91.73 |
$1,302,000 |
14,030 |
0.63% |
110,000 |
100 |
0.002 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
50 |
- |
$107.07 |
$1,279,000 |
11,932 |
0.62% |
84,000 |
912 |
0.159 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
52 |
- |
$71.34 |
$1,219,000 |
18,706 |
0.59% |
50,000 |
245 |
0.002 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
55 |
- |
$32.37 |
$1,078,000 |
33,260 |
0.52% |
36,000 |
1,530 |
0.004 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
57 |
- |
$29.64 |
$1,073,000 |
36,200 |
0.52% |
19,000 |
805 |
0.003 |
Closed - End Fund - Debt |
|
|
EWH |
iShares MSCI-Hong Kong |
60 |
- |
$17.07 |
$927,000 |
59,342 |
0.45% |
-27,000 |
4,435 |
0.115 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
62 |
- |
$179.06 |
$906,000 |
5,067 |
0.44% |
2,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
66 |
- |
$32.21 |
$770,000 |
24,205 |
0.37% |
24,000 |
1,010 |
0.041 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
72 |
- |
$94.24 |
$613,000 |
6,528 |
0.3% |
1,000 |
70 |
0.006 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
80 |
- |
$68.60 |
$436,000 |
6,458 |
0.21% |
83,000 |
1,029 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
82 |
- |
$74.77 |
$427,000 |
5,755 |
0.21% |
36,000 |
425 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$49.56 |
$375,000 |
7,545 |
0.18% |
34,000 |
425 |
0 |
Closed - End Fund - F... |
|
|
IAU |
iShares COMEX Gold Trust |
86 |
- |
$44.33 |
$359,000 |
8,170 |
0.17% |
58,000 |
470 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
92 |
- |
$33.34 |
$270,000 |
8,338 |
0.13% |
14,000 |
345 |
0.005 |
N/A |
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