Q4 2016 Holdings
Filed 2017-02-13 | 131 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.7M | 59,328 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,352 | 29.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $996.0K | 54,392 | 24.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.7K | 112,502 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.5K | 157,171 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.1K | 82,667 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.7K | 95,842 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.4K | 116,423 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 251,004 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 46,436 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.3K | 50,053 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 22,722 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.1K | 45,895 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1K | 41,901 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0K | 38,246 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 50,640 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 110,052 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 40,850 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 26,233 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.4K | 41,142 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 23,236 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.8K | 60,958 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $2.7K | 529,198 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $2.6K | 85,395 | 0.1% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $2.2K | 47,151 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 22,254 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 23,235 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.0K | 54,452 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $2.0K | 18,090 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.0K | 53,522 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 18,007 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 16,076 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 17,100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 13,634 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8K | 26,930 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 10,600 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 36,908 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 24,591 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 21,738 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 14,584 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 23,517 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 15,200 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.5K | 16,239 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.5K | 35,687 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5K | 16,128 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 6,289 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 38,361 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 33,099 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 16,923 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 94,899 | 0.0% |