Q2 2016 Holdings
Filed 2016-08-10 | 134 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $47.1M | 1,885,420 | 92.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 37,965 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $498.0K | 8,055 | 1.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $498.0K | 20,123 | 1.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $85.2K | 1,291,006 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.2K | 262,207 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.4K | 543,808 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $42.5K | 479,197 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.5K | 338,144 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.8K | 880,394 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.9K | 160,718 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $29.9K | 721,953 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.4K | 832,084 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $19.4K | 809,657 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.9K | 320,390 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.1K | 138,948 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.5K | 147,825 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6K | 271,594 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 63,233 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 34,923 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.7K | 110,921 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 134,103 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 84,027 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $3.9K | 105,102 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.5K | 40,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 71,755 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 28,108 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 26,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,966 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.2K | 74,925 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 26,313 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 40,960 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.7K | 33,650 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 17,117 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $1.5K | 22,331 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 20,995 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 27,361 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 30,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,385 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 17,016 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.2K | 24,612 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 24,536 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 15,290 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,946 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,455 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,835 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 37,032 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $999 | 26,130 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $973 | 15,669 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $958 | 10,221 | 0.0% |