Q1 2017 Holdings
Filed 2017-05-10 | 392 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 62,394 | 48.7% |
| Conocophillips(COP) | COM | 20825C104 | $614.0K | 12,305 | 14.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $343.0K | 14,550 | 7.9% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $317.0K | 8,441 | 7.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $120.0K | 4,026 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $64.3K | 594,622 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $41.2K | 508,655 | 1.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $22.2K | 601,999 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.0K | 106,971 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.2K | 436,688 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.9K | 311,964 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.6K | 118,825 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1K | 189,639 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.4K | 140,842 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.2K | 119,959 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6K | 290,833 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.6K | 147,469 | 0.2% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $10.2K | 228,668 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.2K | 122,987 | 0.2% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $9.6K | 187,359 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 66,745 | 0.2% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $9.6K | 309,103 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $9.6K | 219,784 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $9.4K | 118,420 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.1K | 117,293 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 69,005 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 203,796 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 48,436 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9K | 151,961 | 0.2% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $7.9K | 201,920 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 161,229 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7K | 96,188 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 88,996 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.3K | 100,610 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 120,971 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.0K | 134,102 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 105,688 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 84,994 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.7K | 77,524 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.6K | 210,420 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.6K | 136,272 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $6.5K | 81,390 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 55,994 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.4K | 163,349 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 70,098 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 174,414 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 24,071 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.7K | 125,296 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $5.6K | 92,334 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 93,773 | 0.1% |