Q3 2016 Holdings
Filed 2016-11-14 | 78 holdings | $3.3M | 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 | $3.0M | 113,666 | 89.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $49.8K | 841,932 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.6K | 318,409 | 1.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $25.8K | 365,990 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.4K | 429,180 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.1K | 172,494 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 90,127 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7K | 232,799 | 0.3% |
| Linkedin Corp | COM CL A | 53578A108 | $7.7K | 40,483 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $5.1K | 63,913 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.8K | 43,341 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.7K | 177,952 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 51,327 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.6K | 81,856 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $4.3K | 100,393 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 101,080 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 71,664 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $3.5K | 61,308 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $3.5K | 204,208 | 0.1% |
| Yahoo Inc | COM | 984332106 | $3.3K | 77,216 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $3.3K | 36,500 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $3.0K | 135,242 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 32,369 | 0.1% |
| Rite AID Corp | COM | 767754104 | $2.9K | 371,103 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 76,470 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 66,485 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $2.8K | 57,886 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $2.8K | 46,872 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 62,922 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 84,791 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $2.7K | 58,002 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 56,202 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 38,306 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 57,075 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4K | 46,413 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.4K | 21,570 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3K | 102,415 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2K | 73,262 | 0.1% |
| Cepheid | COM | 15670R107 | $2.1K | 39,927 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.1K | 47,233 | 0.1% |
| Everbank Finl Corp | COM | 29977G102 | $2.1K | 106,647 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $2.1K | 37,832 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 48,278 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.0K | 40,820 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.0K | 152,539 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 24,639 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $1.9K | 52,404 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 26,799 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 111,440 | 0.1% |
| Starz | COM SER A | 85571Q102 | $1.7K | 56,038 | 0.1% |