Q4 2017 Holdings
Filed 2018-02-02 | 100 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.4M | 327,247 | 49.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.0M | 328,742 | 38.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $985.0K | 25,728 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $630.0K | 6,514 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $483.0K | 11,545 | 2.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $26.0K | 632,091 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9K | 94,332 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $11.5K | 775,140 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.5K | 164,467 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.6K | 209,308 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.1K | 139,547 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.2K | 80,900 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2K | 127,584 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 26,891 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4K | 88,447 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.3K | 69,426 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 40,706 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.7K | 196,273 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 50,604 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.1K | 124,771 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 91,483 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.0K | 100,829 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.7K | 52,021 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $5.7K | 110,621 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.5K | 56,488 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $5.5K | 165,893 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.4K | 272,256 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 75,720 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 93,432 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9K | 38,867 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 135,227 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.8K | 90,521 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 88,342 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 79,401 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.7K | 213,394 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 29,419 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.5K | 101,047 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.5K | 68,031 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.4K | 148,258 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 91,266 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.3K | 82,631 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.3K | 51,954 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9K | 27,037 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,635 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 37,286 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.5K | 29,605 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3K | 32,426 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,232 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,912 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 11,243 | 0.0% |