Q4 2017 Holdings
Filed 2018-01-23 | 197 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.7M | 93,886 | 49.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.0K | 7,807 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $696.0K | 18,184 | 13.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $525.0K | 21,800 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $500.0K | 2,900 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.4K | 155,067 | 0.8% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $14.4K | 467,021 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.7K | 146,491 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 73,844 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 23,483 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 25,661 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 27,891 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 28,107 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 21,560 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 112,508 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 29,520 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 23,306 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 19,996 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 19,417 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 49,172 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.2K | 117,268 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $2.1K | 46,535 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 8,283 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.8K | 43,022 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.8K | 24,660 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.8K | 44,980 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,110 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 15,135 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 32,431 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 18,090 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.5K | 18,250 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.5K | 46,469 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.5K | 38,209 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,390 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.5K | 24,684 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,993 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.3K | 65,886 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,686 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 14,929 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 19,974 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2K | 20,148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,396 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 17,455 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 984 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,988 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 9,946 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 15,721 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $994 | 35,587 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $988 | 19,370 | 0.0% |