Q1 2018 Holdings
Filed 2018-05-15 | 558 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 71,494 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 29,163 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.5K | 73,841 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $4.5K | 50,208 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $4.7K | 188,663 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 76,792 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.9K | 47,847 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $5.0K | 41,918 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 110,271 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $5.0K | 1,165 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 79,016 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4K | 73,234 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.4K | 58,667 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.6K | 71,712 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.6K | 77,140 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 58,743 | 0.0% |
| Schulman A Inc | COM | 808194104 | $5.6K | 131,328 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8K | 118,985 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $6.1K | 247,562 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $6.3K | 56,568 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.5K | 86,288 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 61,180 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $6.7K | 148,781 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 159,726 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $7.3K | 213,917 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.4K | 52,225 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.5K | 214,970 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.8K | 76,426 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $7.9K | 187,141 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7.9K | 154,086 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.9K | 203,441 | 0.0% |
| Scana Corp New | COM | 80589M102 | $8.0K | 213,276 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.2K | 47,079 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 109,768 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2K | 125,964 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $8.4K | 580,889 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.5K | 124,731 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $8.6K | 182,548 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $8.7K | 103,570 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $9.1K | 83,170 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.1K | 209,634 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.4K | 122,648 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 86,912 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.0K | 121,638 | 0.0% |
| Rite AID Corp | COM | 767754104 | $11.8K | 7,050,517 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.9K | 72,663 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $12.1K | 336,114 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.7K | 105,225 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $12.8K | 315,857 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.1K | 156,512 | 0.0% |