Q1 2017 Holdings
Filed 2017-05-09 | 136 holdings | $73.2M | 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 | $69.2M | 2,339,068 | 94.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.1M | 35,203 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.0K | 4,065 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $96.8K | 1,329,853 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.6K | 251,309 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.7K | 526,168 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.3K | 948,137 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $42.5K | 515,112 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.4K | 307,476 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.3K | 163,154 | 0.0% |
| Cabelas Inc | COM | 126804301 | $34.6K | 652,240 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.0K | 788,051 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.1K | 307,245 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.8K | 141,369 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $18.3K | 666,373 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.3K | 132,272 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8.7K | 232,002 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 211,729 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 56,410 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 139,040 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.0K | 80,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 29,784 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 66,153 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4K | 62,017 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,046 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.6K | 60,048 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 25,062 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.5K | 105,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,648 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,821 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,109 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 23,414 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $1.8K | 51,455 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.7K | 33,412 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 25,467 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 33,145 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 66,562 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 18,502 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 14,149 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 29,809 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 20,407 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 28,833 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,361 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 24,594 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 25,930 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.0K | 25,640 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $995 | 15,761 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $966 | 11,002 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $964 | 22,721 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $960 | 13,442 | 0.0% |