Q3 2017 Holdings
Filed 2017-11-09 | 89 holdings | $19.3M | 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 | $12.1M | 389,077 | 62.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $6.3M | 221,402 | 32.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $737.0K | 21,922 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.2K | 292,560 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.0K | 150,292 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 59,231 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6K | 99,364 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.7K | 253,943 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8K | 271,335 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.2K | 223,423 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2K | 143,343 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0K | 171,591 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8K | 79,877 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 57,923 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 63,359 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.2K | 88,858 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.3K | 77,229 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.8K | 75,275 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.7K | 115,879 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.6K | 25,710 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.5K | 66,314 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $4.2K | 163,397 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $4.2K | 101,589 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 34,009 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9K | 31,281 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.2K | 85,230 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 36,300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 11,770 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $2.3K | 192,081 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.8K | 52,238 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $1.5K | 38,877 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 13,161 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,683 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 6,530 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 14,839 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 22,019 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.1K | 23,570 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 13,289 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,451 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 8,494 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $989 | 19,870 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $986 | 18,431 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $957 | 10,873 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $956 | 8,208 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $939 | 6,471 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $896 | 19,637 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $876 | 23,017 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $868 | 10,249 | 0.0% |
| DBX ETF TR(HYLB) | DEUTSCHE USD ETF | 233051432 | $855 | 16,666 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $834 | 31,640 | 0.0% |