Q2 2017 Holdings
Filed 2017-08-15 | 88 holdings | $18.8M | 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 | $12.5M | 417,808 | 66.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $5.8M | 211,215 | 30.7% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 6,676 | 1.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $29.5K | 1,053,985 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $23.8K | 893,732 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $12.7K | 171,284 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.9K | 350,566 | 0.1% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $11.0K | 138,916 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.8K | 131,882 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.1K | 91,242 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.4K | 213,500 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.3K | 147,768 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.0K | 214,764 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 81,954 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $6.5K | 232,049 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $6.4K | 233,436 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $6.3K | 233,547 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.9K | 110,688 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.6K | 172,126 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0K | 48,527 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.1K | 33,144 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.1K | 56,333 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.7K | 87,323 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,547 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.2K | 117,284 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.1K | 6,584 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2.0K | 24,589 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 7,456 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.5K | 109,923 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,126 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,815 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 12,391 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 107,228 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,100 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $992 | 12,692 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $884 | 18,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $771 | 5,107 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $745 | 8,858 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $729 | 17,794 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $682 | 10,100 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $676 | 45,301 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $656 | 6,172 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $628 | 5,436 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $597 | 4,147 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $516 | 3,367 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $515 | 33,977 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $512 | 7,425 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $502 | 540 | 0.0% |