Q2 2017 Holdings
Filed 2017-08-14 | 829 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 22,360 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 17,988 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 8,634 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 19,045 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.6K | 48,763 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 22,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,016 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.8K | 44,903 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 37,297 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 44,449 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 22,837 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,917 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.0K | 133,444 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 48,314 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 16,464 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 14,762 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.1K | 58,857 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 10,651 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 40,658 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 27,174 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.3K | 55,490 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.4K | 70,197 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 22,577 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $2.6K | 55,209 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 11,627 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.6K | 18,546 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.8K | 57,532 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 42,709 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 57,859 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 58,898 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 36,589 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 40,080 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.8K | 120,081 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 29,301 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 375,036 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 120,920 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.6K | 17,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 61,433 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $5.9K | 146,797 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3K | 50,246 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 39,174 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $7.1K | 70,561 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $7.2K | 65,360 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 144,181 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.2K | 186,384 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.6K | 437,520 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 58,185 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.3K | 215,243 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.6K | 416,361 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $22.0K | 16,713 | 0.2% |