Q1 2018 Holdings
Filed 2018-05-03 | 242 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.3M | 85,457 | 42.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $948.0K | 22,092 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.0K | 7,433 | 12.6% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $607.0K | 24,955 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $533.0K | 2,903 | 9.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $210.0K | 923 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.8K | 162,498 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0K | 2,000 | 0.4% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $13.9K | 457,429 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.4K | 143,328 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 70,077 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 25,985 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 27,860 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 19,855 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 21,377 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 28,425 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 29,486 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 103,947 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 23,834 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 20,046 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 20,090 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 48,388 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.3K | 125,100 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.3K | 347,306 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $2.1K | 45,914 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.8K | 25,056 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.8K | 46,240 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.8K | 49,949 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 7,081 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.7K | 43,279 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.7K | 18,250 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 14,970 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 17,988 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $1.6K | 34,137 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.6K | 43,229 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 32,183 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,378 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,839 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.4K | 27,187 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,693 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.3K | 20,195 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.2K | 68,837 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,855 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 14,761 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,811 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,851 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,684 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 736 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.1K | 21,193 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,602 | 0.0% |