Q1 2017 Holdings
Filed 2017-05-30 | 69 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $15.7M | 530,624 | 98.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $71.4K | 644,023 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $32.4K | 323,115 | 0.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $31.1K | 295,679 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $31.0K | 260,774 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $19.5K | 185,505 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 75,084 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3K | 55,172 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.2K | 17,506 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 91,254 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.0K | 23,257 | 0.0% |
| Wells Fargo &co New(WFC) | COM | 949746101 | $1.9K | 34,689 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 13,063 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 45,808 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 9,047 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,824 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,460 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 40,995 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 34,464 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 23,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 11,367 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 13,387 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 10,778 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 7,182 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 9,118 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 9,752 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 21,935 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 6,565 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 20,935 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 35,807 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,258 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 15,947 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $1.2K | 6,741 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 4,900 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 20,015 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 5,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 26,450 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 19,666 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 11,886 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,725 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 26,455 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 32,574 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 8,838 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 19,778 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 11,055 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,765 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,251 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 23,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 15,849 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,345 | 0.0% |