Q4 2017 Holdings
Filed 2018-02-05 | 511 holdings | $16.0M | 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 | $14.4K | 124,417 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF SMALL CAP ETF | 922042718 | $15.3K | 128,682 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $18.2K | 388,365 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.7K | 646,747 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $36.2K | 1,187,643 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $42.8K | 613,209 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $50.5K | 619,050 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $70.6K | 1,324,850 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $90.3K | 1,141,602 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $97.7K | 2,177,964 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $154.5K | 2,422,836 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $278.0K | 1,574 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $363.0K | 11,119 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $478.0K | 11,034 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $602.0K | 10,969 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $728.0K | 6,560 | 4.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $773.0K | 26,495 | 4.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 70,962 | 9.1% |
| American Axle & MG Hldgs in(DCH) | COM | 024061103 | $1.9M | 113,078 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 49,774 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,132 | 15.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 17,813 | 25.5% |