Q4 2017 Holdings
Filed 2018-02-13 | 141 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $35.1M | 1,105,567 | 77.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 40,756 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 57,999 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 27,615 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 14,002 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $979.0K | 3,073 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $56.2K | 708,066 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $20.9K | 415,946 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $20.8K | 414,818 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8K | 100,702 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 60,946 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.2K | 158,097 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 111,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 85,557 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 59,920 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.1K | 151,781 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 15,622 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 60,087 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 6,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 22,836 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 143,357 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 61,524 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 32,286 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5K | 78,922 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 194,559 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 28,692 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6K | 52,025 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 127,119 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 53,365 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 36,746 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.1K | 177,603 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 47,764 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 79,788 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 43,690 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 25,324 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 30,186 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 68,665 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 92,891 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 35,477 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 29,680 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 48,238 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 19,757 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 15,248 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $3.2K | 64,873 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 58,479 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 31,750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 31,508 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 13,348 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 2,406 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 155,182 | 0.0% |