Q3 2017 Holdings
Filed 2017-11-15 | 71 holdings | $15.1M | 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 | $14.8M | 477,209 | 98.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $52.1K | 487,799 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.8K | 363,530 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.8K | 318,059 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $37.6K | 362,901 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7K | 215,367 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.4K | 85,287 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.3K | 97,432 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 97,064 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 31,498 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 47,561 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,211 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 46,143 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 8,225 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 81,564 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,682 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 8,848 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 31,136 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.5K | 8,199 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,351 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,646 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,123 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,277 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 9,687 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 12,206 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 36,186 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 5,996 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 19,575 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 6,362 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 24,377 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,932 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 20,753 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 26,296 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 7,919 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,674 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 8,755 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 18,673 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,322 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 31,395 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 8,566 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 23,593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,134 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 17,861 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,144 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 17,402 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 6,080 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 12,914 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0K | 4,862 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 21,955 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 10,575 | 0.0% |