Q2 2017 Holdings
Filed 2017-08-03 | 69 holdings | $27.2M | 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 | $26.9M | 896,145 | 99.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $50.5K | 476,562 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.1K | 384,236 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.5K | 298,331 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $33.8K | 334,098 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.4K | 90,976 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.3K | 79,280 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.6K | 64,459 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 90,791 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 29,139 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5K | 49,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,095 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 88,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,546 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 33,990 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 8,847 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 8,746 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 33,935 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 42,785 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 38,909 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.5K | 8,877 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 11,067 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 10,469 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 13,068 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,814 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 6,468 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 21,289 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 22,423 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 9,470 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 25,576 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,931 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 8,577 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 8,587 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 25,800 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 19,939 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 3,605 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 10,945 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 15,631 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 4,758 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,563 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 19,433 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 9,301 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,231 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 34,479 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 19,280 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | $5,305 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 23,950 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 31,672 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,343 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 19,142 | 0.0% |