Q3 2016 Holdings
Filed 2016-11-07 | 142 holdings | $62.0M | 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 | $57.7M | 2,187,961 | 93.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 37,965 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $509.0K | 8,068 | 0.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $472.0K | 20,123 | 0.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $88.6K | 1,313,460 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.2K | 253,881 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.6K | 539,429 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $42.3K | 487,636 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.2K | 333,725 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.1K | 880,277 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.8K | 165,318 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.6K | 817,945 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $30.1K | 721,365 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.6K | 315,227 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.9K | 679,506 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.8K | 137,605 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.7K | 137,071 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 240,059 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 61,884 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 128,861 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 32,716 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.3K | 103,789 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 81,944 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $3.8K | 101,067 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.7K | 80,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 67,334 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 26,843 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,344 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 26,238 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,795 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 41,398 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9K | 23,611 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.7K | 33,545 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 26,912 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 15,210 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $1.4K | 21,483 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 11,280 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 31,841 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.3K | 43,824 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.2K | 24,612 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,535 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 13,728 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 16,478 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 35,631 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.0K | 26,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,852 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 24,843 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $967 | 22,846 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $956 | 21,585 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $951 | 25,200 | 0.0% |