Q1 2018 Holdings
Filed 2018-05-14 | 489 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Edge Msci Multifactor USA ETF(LRGF) | ISHARES TR MULTIFACTOR USA | 46434V282 | $1.7M | 53,882 | 15.3% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $1.1M | 74,129 | 9.5% |
| Vanguard REIT Index Fund(VNQ) | * VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | $1.0M | 78,987 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 269,678 | 9.2% |
| Financial Select Sector Spdr Fund(XLF) | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $400.5K | 11,043 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $310.5K | 16,881 | 2.8% |
| Powershares QQQ Trust Series 1 | * POWERSHARES QQQ TRUST UNIT SER 1 | 73935A104 | $288.8K | 46,246 | 2.6% |
| Technology Select Sector Spdr Fund(XLK) | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | $284.3K | 18,596 | 2.5% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $261.1K | 9,075 | 2.3% |
| Ford MTR Co del(F) | COM PAR $0.02 | 345370860 | $178.3K | 1,975 | 1.6% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $164.1K | 19,303 | 1.5% |
| AES Corp(AES) | COM | 00130H105 | $153.7K | 1,747 | 1.4% |
| General Electric Co | COM | 369604103 | $147.4K | 1,987 | 1.3% |
| Health Care Select Sector Spdr Fund(XLV) | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $126.4K | 10,290 | 1.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | $108.9K | 5,732 | 1.0% |
| Industrial Select Sector Spdr Fund(XLI) | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | $102.9K | 7,644 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | * ISHARES TR CORE MSCI EAFE | 46432F842 | $101.4K | 6,683 | 0.9% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | $93.7K | 9,488 | 0.8% |
| HCP Inc | COM | 40414L109 | $90.4K | 2,100 | 0.8% |
| Ishares Msci France ETF(EWQ) | * ISHARES INC MSCI FRANCE ETF | 464286707 | $90.4K | 2,837 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $89.6K | 21,701 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $81.6K | 6,729 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $81.4K | 2,901 | 0.7% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | $79.9K | 4,846 | 0.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $79.8K | 1,488 | 0.7% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $75.0K | 1,400 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $72.3K | 1,391 | 0.6% |
| Real Estate Select Sector Spdr ETF(XLRE) | * SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | $67.1K | 2,084 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.0K | 2,306 | 0.6% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $64.4K | 2,117 | 0.6% |
| Energy Select Sector Spdr Fund(XLE) | * SELECT SECTOR SPDR TR ENERGY | 81369Y506 | $63.7K | 4,296 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $62.6K | 1,772 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $61.7K | 2,097 | 0.6% |
| Cisco Systems Inc(CSCO) | * CISCO SYS INC COM | 17275R102 | $59.9K | 2,565 | 0.5% |
| Ishares Msci Eafe Index Fund(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $59.2K | 15,705 | 0.5% |
| Comcast Corp(CMCSA) | * COMCAST CORP NEW CL A | 20030N101 | $56.6K | 1,932 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $54.4K | 1,489 | 0.5% |
| Ishares DOW Jones US Telecommunications ETF(IYZ) | * ISHARES TR US TELECOM ETF | 464287713 | $53.9K | 1,458 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.3K | 2,501 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $46.5K | 2,076 | 0.4% |
| Coty Inc(COTY) | * COTY INC COM CL A | 222070203 | $45.4K | 830 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $43.9K | 1,906 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | $42.4K | 2,144 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.9K | 1,377 | 0.3% |
| Materials Select Sector Spdr Fund(XLB) | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | $37.6K | 2,141 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $36.3K | 1,799 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.7K | 4,842 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.6K | 2,659 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $35.4K | 1,924 | 0.3% |
| Microsoft Corp(MSFT) | * MICROSOFT CORP COM | 594918104 | $35.1K | 3,206 | 0.3% |