Kissinger Financial Services LLC Current Holdings: USA ETF

Kissinger Financial Services LLC current holdings: USA ETF

Kissinger Financial Services LLC reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TDTF, IDV, GMF.

TDTF: Country of operation —; Class IBOXX 5YR TRGT; Shares 210,005; Value $5,351,000.
IDV: Country of operation —; Class INTL SEL DIV ETF; Shares 123,525; Value $3,703,000.
GMF: Country of operation —; Class ASIA PACIF ETF; Shares 44,049; Value $3,630,000.
POWERSHARES ETF TR II: Country of operation —; Class S&P500 LOW VOL; Shares 78,130; Value $3,241,000.

Form 13F-HR as filed (SEC CIK 1684769): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
TDTF FLEXSHARES TR	IBOXX 5YR TRGT	210,005	$5,351,000	2016-09-30	2016-10-31
IDV ISHARES TR	INTL SEL DIV ETF	123,525	$3,703,000	2016-09-30	2016-10-31
GMF SPDR INDEX SHS FDS	ASIA PACIF ETF	44,049	$3,630,000	2016-09-30	2016-10-31
POWERSHARES ETF TR II CUSIP 73937B779	S&P500 LOW VOL	78,130	$3,241,000	2016-09-30	2016-10-31
EFG ISHARES TR	EAFE GRWTH ETF	45,913	$3,139,000	2016-09-30	2016-10-31
VTV VANGUARD INDEX FDS	VALUE ETF	33,395	$2,906,000	2016-09-30	2016-10-31
EEMV ISHARES	MIN VOL EMRG MKT	53,341	$2,884,000	2016-09-30	2016-10-31
EFAV ISHARES TR	MIN VOL EAFE ETF	42,496	$2,875,000	2016-09-30	2016-10-31
VBK VANGUARD INDEX FDS	SML CP GRW ETF	19,314	$2,545,000	2016-09-30	2016-10-31
IJH ISHARES TR	CORE S&P MCP ETF	16,401	$2,537,000	2016-09-30	2016-10-31
VUG VANGUARD INDEX FDS	GROWTH ETF	19,355	$2,174,000	2016-09-30	2016-10-31
GLOBAL X FDS CUSIP 37950E549	GLB X SUPERDIV	31,466	$676,000	2016-09-30	2016-10-31
IXP ISHARES TR	GLOB TELECOM ETF	6,157	$380,000	2016-09-30	2016-10-31
ALPS ETF TR CUSIP 00162Q866	ALERIAN MLP	29,359	$372,000	2016-09-30	2016-10-31
VPU VANGUARD WORLD FDS	UTILITIES ETF	3,023	$323,000	2016-09-30	2016-10-31
BIV VANGUARD BD INDEX FD INC	INTERMED TERM	2,365	$207,000	2016-09-30	2016-10-31

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