Q1 2018 Holdings
Filed 2018-05-10 | 80 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.2M | 430,806 | 97.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $53.9K | 517,155 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.8K | 328,916 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $42.7K | 407,038 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $41.0K | 14,800 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.9K | 363,141 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.6K | 281,065 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.1K | 115,424 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.8K | 67,740 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6K | 78,329 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 142,749 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 29,984 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 78,142 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,757 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,898 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1K | 40,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,121 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,857 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,786 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 6,080 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,867 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 11,842 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,026 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,220 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 8,963 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 23,208 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 5,781 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,639 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 6,053 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 12,692 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 18,299 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 7,782 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,899 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 13,970 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 8,265 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,164 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,654 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,171 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.2K | 25,687 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 34,845 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 22,458 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 30,348 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 21,306 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 8,420 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 16,619 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 19,214 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 16,510 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 17,282 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 20,646 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,814 | 0.0% |