Q4 2016 Holdings
Filed 2017-02-14 | 97 holdings | $5.3M | 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 | $2.8M | 100,321 | 52.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,202 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 35,179 | 19.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $70.8K | 632,154 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $41.1K | 694,002 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $32.9K | 290,342 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.6K | 145,652 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.8K | 429,180 | 0.5% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $8.5K | 78,670 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.4K | 293,271 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2K | 232,799 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $5.3K | 66,674 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.7K | 90,730 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $4.6K | 79,582 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.1K | 81,856 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.0K | 134,922 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $3.8K | 62,696 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.7K | 117,895 | 0.1% |
| Rite AID Corp | COM | 767754104 | $3.7K | 445,158 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 101,080 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $3.6K | 64,306 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $3.4K | 188,300 | 0.1% |
| Valspar Corp | COM | 920355104 | $3.3K | 31,365 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $3.2K | 77,704 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $3.2K | 56,610 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $3.2K | 56,892 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $2.9K | 53,572 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 29,062 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.8K | 49,633 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $2.7K | 23,984 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 24,820 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.5K | 29,055 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 55,223 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 38,764 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.3K | 61,408 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.3K | 80,074 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3K | 32,608 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.2K | 35,524 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.2K | 40,291 | 0.0% |
| Interoil Corp | COM | 460951106 | $2.2K | 46,183 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.2K | 44,288 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.1K | 44,609 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.1K | 12,132 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.1K | 46,653 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.1K | 25,687 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $2.0K | 58,972 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 32,726 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.9K | 33,390 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,871 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 47,776 | 0.0% |