Q2 2018 Holdings
Filed 2018-08-07 | 221 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.4M | 86,617 | 49.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 24,052 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $787.0K | 8,496 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $435.0K | 2,343 | 8.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.4K | 160,124 | 0.9% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $14.0K | 455,288 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.9K | 149,212 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 32,025 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6K | 45,386 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 67,035 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 28,149 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $3.4K | 73,840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 17,939 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 28,642 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 109,374 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 25,154 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 20,388 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 20,643 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $2.3K | 127,055 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $2.2K | 45,817 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 10,340 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.9K | 26,517 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.9K | 348,267 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.8K | 46,993 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.8K | 43,995 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.8K | 18,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 17,515 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 40,237 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.7K | 21,171 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.7K | 44,137 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 6,778 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.6K | 27,874 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,702 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 19,554 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 927 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 32,178 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.3K | 45,163 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 10,970 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 20,736 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,378 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,304 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1K | 17,843 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,748 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,786 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,609 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,552 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.0K | 10,118 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $994 | 5,789 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $991 | 22,693 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $988 | 19,867 | 0.0% |