Q4 2017 Holdings
Filed 2018-01-22 | 130 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $362.0K | 1,941 | 35.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $360.0K | 11,685 | 35.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6K | 255,117 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.6K | 266,519 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.8K | 108,783 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.3K | 144,794 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 46,030 | 1.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9.7K | 151,952 | 0.9% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $9.3K | 626,813 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.3K | 274,003 | 0.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.6K | 99,947 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 41,673 | 0.7% |
| Templeton Global Income FD | COM | 880198106 | $6.8K | 1,044,926 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 223,320 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3K | 51,805 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.1K | 220,834 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 53,738 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 30,351 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.5K | 102,970 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.4K | 46,586 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3K | 61,126 | 0.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.6K | 49,825 | 0.4% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.5K | 87,123 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 111,838 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 82,360 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 70,405 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8K | 23,828 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 56,699 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 51,774 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 32,197 | 0.3% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.4K | 222,913 | 0.3% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.1K | 73,493 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8K | 41,712 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 52,622 | 0.3% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.6K | 120,990 | 0.3% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.3K | 62,271 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 53,511 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 25,709 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 25,881 | 0.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.2K | 46,869 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 12,191 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 25,159 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.0K | 95,879 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 44,180 | 0.2% |
| Scana Corp New | COM | 80589M102 | $1.8K | 46,633 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 19,417 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,107 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,149 | 0.2% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.5K | 39,463 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 69,555 | 0.1% |