Q1 2017 Holdings
Filed 2017-05-10 | 106 holdings | $4.8M | 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 | $1.5M | 52,324 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,163 | 31.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 80,797 | 30.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.2K | 167,110 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.4K | 193,032 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.5K | 166,684 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.4K | 101,901 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.9K | 123,525 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.2K | 310,248 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.6K | 53,644 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.2K | 46,257 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.1K | 50,473 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 40,280 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 122,560 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 59,050 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.6K | 51,341 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 50,347 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.4K | 53,194 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 17,732 | 0.1% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $3.7K | 80,073 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $3.5K | 679,529 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $3.4K | 30,806 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 23,717 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.3K | 104,405 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 23,137 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.5K | 50,798 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 33,667 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 46,556 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,564 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 19,183 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.7K | 16,734 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.7K | 56,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,817 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7K | 22,550 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 70,255 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 18,860 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 13,157 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 11,452 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 37,615 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6K | 20,650 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 13,378 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 6,673 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 10,392 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 16,562 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 10,755 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.6K | 22,643 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 34,165 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 21,632 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,984 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.6K | 57,526 | 0.0% |