Q4 2017 Holdings
Filed 2018-02-05 | 249 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $719 | 17,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $737 | 8,023 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $742 | 10,172 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $759 | 7,838 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $784 | 5,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $794 | 7,428 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $809 | 2,743 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $819 | 4,757 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $833 | 29,818 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $835 | 9,916 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $841 | 16,439 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $844 | 21,701 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $862 | 15,751 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $878 | 11,642 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $915 | 9,028 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $916 | 16,593 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $916 | 19,435 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $918 | 13,104 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $924 | 13,712 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $942 | 54,606 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $954 | 4,051 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $984 | 16,217 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $987 | 5,202 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 22,387 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 57,379 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.1K | 66,339 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,664 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $1.1K | 14,606 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 3,799 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 23,465 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 19,493 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 36,278 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,724 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,688 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 9,243 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 10,966 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4K | 9,381 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 13,381 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 41,500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,307 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 12,028 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,296 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 22,425 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.6K | 12,075 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,403 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $1.8K | 23,223 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 27,794 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 23,420 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 14,452 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.9K | 20,053 | 0.0% |