Q1 2018 Holdings
Filed 2018-04-17 | 111 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $15.7K | 258,681 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $15.7K | 404,627 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.3K | 255,353 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.3K | 293,286 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $31.9K | 547,892 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $35.6K | 357,566 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $38.9K | 354,722 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.0K | 7,768 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,679 | 14.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 23,555 | 16.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $10.3M | 242,820 | 64.7% |