Q4 2016 Holdings
Filed 2017-02-08 | 138 holdings | $68.5M | 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 | $63.8M | 2,273,709 | 93.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 37,517 | 4.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $494.0K | 20,372 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 4,315 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $93.6K | 1,354,077 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.3K | 254,574 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.1K | 540,666 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $41.9K | 508,002 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.9K | 328,853 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.8K | 914,140 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.3K | 166,899 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.6K | 811,332 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.1K | 140,526 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.1K | 313,462 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17.5K | 670,407 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $14.4K | 398,955 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.0K | 139,660 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 232,415 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 61,607 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 30,392 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 141,122 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.5K | 80,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 72,278 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 65,828 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $3.0K | 388,493 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,168 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.6K | 63,378 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,253 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 27,723 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $2.3K | 68,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 16,788 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 23,544 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.7K | 33,412 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 33,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 25,015 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 18,536 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 10,634 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 67,102 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 15,170 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 29,809 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,482 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 28,632 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $1.2K | 18,764 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 23,880 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 16,649 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 24,752 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 24,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,980 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.0K | 26,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 31,352 | 0.0% |