Q3 2017 Holdings
Filed 2017-10-10 | 21 holdings | $6.1M | 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 | $6.1M | 195,228 | 98.9% |
| Elements US Large Cap Fund | MUT | 861728731 | $15.5K | 1,461,474 | 0.3% |
| Dodge & Cox Stock | MUT | 256219106 | $6.1K | 30,573 | 0.1% |
| Akre Focus Instl | MUT | 742935125 | $6.0K | 192,356 | 0.1% |
| Buffalo Discovery | MUT | 119530103 | $5.8K | 240,505 | 0.1% |
| Harbor Capital Appreciation | MUT | 411511504 | $5.1K | 70,851 | 0.1% |
| iShares Ftse ua China 25 I(FXI) | ETF | 464287184 | $4.9K | 111,979 | 0.1% |
| First Trust Internet Index ETF(FDN) | ETF | 33733E302 | $4.9K | 47,549 | 0.1% |
| iShares US Aerospace & Defense(ITA) | ETF | 464288760 | $4.1K | 22,836 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $3.7K | 44,676 | 0.1% |
| iShares Transportation Average(IYT) | ETF | 464287192 | $3.3K | 18,230 | 0.1% |
| First Trust Exchange Traded Al(FXO) | ETF | 33734X135 | $2.4K | 81,782 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.7K | 65,778 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | MUT | 464287606 | $1.4K | 6,817 | 0.0% |
| iShares S&P MidCap 400 A V(IJJ) | ETF | 464287705 | $1.0K | 6,710 | 0.0% |
| OneSource Annuity Janus Aspen | ANNUITY | 999999999 | $211 | 10,788 | 0.0% |