Q4 2017 Holdings
Filed 2018-02-12 | 61 holdings | $142.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 43,832 | 8.4% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $9.1K | 277,910 | 6.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.0K | 168,547 | 6.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 96,542 | 4.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.5K | 212,512 | 4.6% |
| Ishares U S ETF TR | FXD INC BAL RISK | 46431W846 | $5.2K | 52,340 | 3.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 62,997 | 3.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0K | 42,995 | 3.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.0K | 136,223 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 10,622 | 2.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.7K | 47,226 | 2.6% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $3.6K | 49,929 | 2.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.4K | 20,805 | 2.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.2K | 59,683 | 2.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0K | 62,487 | 2.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9K | 36,218 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 54,157 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 8,500 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 16,613 | 1.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 26,342 | 1.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.4K | 43,176 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 34,113 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,835 | 1.6% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 31,947 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 51,091 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,640 | 1.5% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.9K | 106,617 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,353 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,387 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,354 | 1.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1.5K | 55,177 | 1.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 38,836 | 1.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 7,326 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,148 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 11,788 | 0.8% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.2K | 11,021 | 0.8% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.1K | 48,897 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 16,280 | 0.8% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 10,165 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 12,088 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $975 | 6,865 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $955 | 4,961 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $950 | 5,259 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $871 | 3,665 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $858 | 7,515 | 0.6% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $833 | 31,950 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $817 | 7,401 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $748 | 16,677 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $707 | 5,106 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $673 | 4,349 | 0.5% |