Q1 2017 Holdings
Filed 2017-05-15 | 66 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DB X-Tracker Msci Europe Hedged Equity ETF (USD)(DBEU) | COM SER c | 233051853 | $1.9M | 68,350 | 57.3% |
| DB X-Trackers Msci Japan Hedged USD Equity ETF(DBJP) | XTRAK MSCI JAPN | 233051507 | $741.0K | 19,748 | 22.9% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $142.0K | 4,093 | 4.4% |
| Ishares S&P 500 Index Fund (US Domiciled)(IVV) | CORE S&P500 ETF | 464287200 | $76.0K | 320,195 | 2.4% |
| Ishares Core Msci Emerging Markets Index ETF(IEMG) | IBOXX HI YD ETF | 46434G103 | $51.2K | 1,070,504 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.5K | 163,764 | 0.7% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $23.1K | 580,894 | 0.7% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $22.6K | 553,644 | 0.7% |
| Charter Communications | CL A NEW | 16117M305 | $21.7K | 66,196 | 0.7% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $21.3K | 224,573 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.0K | 319,555 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.1K | 50,258 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $19.8K | 318,091 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 155,349 | 0.6% |
| Liberty Global Inc | SHS CL B | G5480U120 | $19.0K | 543,217 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $18.6K | 552,802 | 0.6% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $18.0K | 96,500 | 0.6% |
| Express Scripts Holding Co | COM | 30219G108 | $16.9K | 255,873 | 0.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $16.0K | 251,425 | 0.5% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $16.0K | 316,323 | 0.5% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $15.0K | 463,790 | 0.5% |
| Liberty Ventures | LBT VEN COM A NE | 53071M856 | $11.9K | 267,964 | 0.4% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $8.1K | 178,152 | 0.3% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $6.9K | 153,987 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond Fund(HYG) | IBOXX HI YD ETF | 464288513 | $6.3K | 71,335 | 0.2% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $3.6K | 66,967 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $3.6K | 43,106 | 0.1% |
| Ishares Msci Hedged Eafe Index Fund(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3K | 84,155 | 0.1% |
| Twenty-First Century FOX, Inc. Class B | CL B | 90130A200 | $1.1K | 34,855 | 0.0% |
| Viacom Inc. Class B(VIAB) | CL B | 92553P201 | $1.1K | 23,063 | 0.0% |
| IBM(IBM) | COM | 459200101 | $928 | 5,331 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $900 | 11,639 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $891 | 24,706 | 0.0% |
| Verizon(VZ) | TT WRLD ST ETF | 92343V104 | $838 | 17,182 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $824 | 18,562 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $809 | 9,098 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $802 | 4,193 | 0.0% |
| Monsanto Company | COM | 61166W101 | $801 | 7,074 | 0.0% |
| Ishares S&P Europe 350 Index Fund(IEV) | EUROPE ETF | 464287861 | $758 | 18,101 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $748 | 11,768 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $722 | 6,024 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $616 | 4,196 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $609 | 8,533 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $603 | 5,389 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $591 | 4,556 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $407 | 3,549 | 0.0% |
| Blackstone Mortgage Trust (Bxmt)(BXMT) | COM CL A | 09257W100 | $334 | 10,794 | 0.0% |
| Ishares Msci World ETF (USD)(URTH) | MSCI WORLD ETF | 464286392 | $299 | 3,842 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $267 | 4,219 | 0.0% |
| Ishares Cohen & Steers Realty Majors Index Fund(ICF) | COHEN&STEER REIT | 464287564 | $201 | 2,020 | 0.0% |