Q1 2018 Holdings
Filed 2018-04-17 | 110 holdings | $19.2M | 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 | $8.3M | 270,930 | 43.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.1M | 330,913 | 42.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $997.0K | 23,245 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $516.0K | 5,450 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $513.0K | 1,873 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $417.0K | 11,330 | 2.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $25.9K | 645,979 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $19.1K | 369,652 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.7K | 307,117 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $15.5K | 614,943 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.2K | 198,238 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.0K | 261,198 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 90,180 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $11.7K | 803,400 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.4K | 164,593 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.5K | 191,708 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.3K | 79,448 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 84,454 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 24,924 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.0K | 78,072 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9K | 120,609 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.7K | 91,781 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 40,422 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4K | 97,765 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.2K | 125,917 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.0K | 191,839 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $5.9K | 165,053 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $5.5K | 104,348 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.5K | 51,682 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.2K | 25,914 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 75,958 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.1K | 275,966 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 137,488 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.6K | 93,988 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 30,197 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 95,653 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 90,252 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.5K | 93,216 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 95,965 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.2K | 57,624 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 76,921 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.2K | 81,308 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 54,828 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1K | 33,693 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.0K | 71,873 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7K | 82,473 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.4K | 55,982 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 29,214 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.4K | 69,361 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.9K | 69,945 | 0.0% |