Q2 2017 Holdings
Filed 2017-08-10 | 140 holdings | $40.2M | 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 | $30.0M | 1,000,107 | 74.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 48,825 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 111,273 | 8.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 14,123 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $809.0K | 23,410 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $653.0K | 2,405 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $47.9K | 597,865 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $23.3K | 463,321 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $22.3K | 443,314 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0K | 112,614 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 60,963 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.5K | 145,584 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 86,397 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 58,612 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 110,070 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 15,658 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 60,198 | 0.0% |
| General Electric Co | COM | 369604103 | $5.9K | 218,253 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 62,588 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 29,646 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 6,280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 150,068 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 32,197 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5K | 92,579 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.3K | 38,263 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,782 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 122,883 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 52,081 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 21,348 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 46,857 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.6K | 157,419 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 23,690 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 44,084 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 84,135 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 68,061 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 89,649 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 28,299 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 23,543 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 59,240 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 30,956 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 33,945 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $3.0K | 61,964 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 35,559 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 46,242 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 59,149 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 35,291 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 36,095 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 13,012 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 101,739 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 37,495 | 0.0% |