Q2 2017 Holdings
Filed 2017-07-11 | 21 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-trackers Msci Eafe(DBEF) | ETF | 233051200 | $5.2M | 174,540 | 99.0% |
| Elements US Large Cap Fund | MUT | 861728731 | $13.0K | 1,276,085 | 0.2% |
| Buffalo Discovery | MUT | 119530103 | $6.0K | 261,475 | 0.1% |
| Akre Focus Instl | MUT | 742935125 | $5.9K | 207,960 | 0.1% |
| iShares Ftse ua China 25 I(FXI) | ETF | 464287184 | $4.2K | 105,222 | 0.1% |
| First Trust Internet Index ETF(FDN) | ETF | 33733E302 | $4.1K | 43,057 | 0.1% |
| iShares US Aerospace & Defense(ITA) | ETF | 464288760 | $3.9K | 24,531 | 0.1% |
| iShares Transportation Average(IYT) | ETF | 464287192 | $3.2K | 18,745 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $3.2K | 40,235 | 0.1% |
| Harbor Capital Appreciation | MUT | 411511504 | $2.5K | 37,327 | 0.0% |
| First Trust Exchange Traded Al(FXO) | ETF | 33734X135 | $2.1K | 73,397 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.6K | 66,750 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | MUT | 464287606 | $1.6K | 8,109 | 0.0% |
| Dodge & Cox Stock | MUT | 256219106 | $1.3K | 6,886 | 0.0% |
| iShares S&P MidCap 400 A V(IJJ) | ETF | 464287705 | $1.1K | 7,589 | 0.0% |
| OneSource Annuity Janus Aspen | ANNUITY | 999999999 | $204 | 10,788 | 0.0% |