Q4 2016 Holdings
Filed 2017-02-02 | 426 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 62,129 | 46.2% |
| Conocophillips(COP) | COM | 20825C104 | $605.0K | 12,058 | 14.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $354.0K | 14,580 | 8.7% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $317.0K | 8,504 | 7.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $79.0K | 2,815 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $64.2K | 627,153 | 1.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $43.5K | 538,529 | 1.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $23.0K | 631,724 | 0.6% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $20.1K | 112,458 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17.6K | 324,214 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.9K | 433,824 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7K | 106,713 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.0K | 161,228 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.8K | 121,528 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.4K | 131,859 | 0.3% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $11.6K | 377,233 | 0.3% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $11.4K | 229,006 | 0.3% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $11.2K | 279,818 | 0.3% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $10.7K | 246,614 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 283,874 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.9K | 120,256 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $9.5K | 122,705 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $9.4K | 225,624 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 204,413 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 161,833 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.6K | 117,896 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $8.5K | 152,790 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 103,656 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 48,682 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 89,388 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $8.1K | 111,502 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 69,399 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 67,325 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.7K | 101,259 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.5K | 143,698 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5K | 121,443 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.3K | 104,916 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.6K | 77,918 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 106,297 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 85,380 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1K | 20,284 | 0.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6.0K | 365,300 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $6.0K | 98,812 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0K | 56,429 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 70,551 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $5.9K | 81,795 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.8K | 163,971 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.8K | 199,309 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $5.8K | 109,324 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 93,958 | 0.1% |