Q3 2017 Holdings
Filed 2017-11-08 | 497 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $12.1K | 104,019 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $12.6K | 336,974 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.7K | 128,240 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $19.7K | 388,365 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.7K | 635,889 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $34.6K | 1,156,432 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $42.1K | 624,771 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $48.5K | 592,162 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $67.9K | 1,355,833 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $86.7K | 1,086,776 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $90.5K | 2,084,196 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $147.3K | 2,453,455 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $264.0K | 1,574 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $411.0K | 10,849 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $503.0K | 10,041 | 3.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $522.0K | 10,928 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $632.0K | 26,052 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $640.0K | 6,400 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $703.0K | 17,714 | 4.5% |
| American Axle & MG Hldgs in(DCH) | COM | 024061103 | $974.0K | 55,528 | 6.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 76,788 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 59,156 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,322 | 15.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 20,354 | 26.0% |