Q2 2017 Holdings
Filed 2017-07-27 | 138 holdings | $73.6M | 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 | 2,305,460 | 94.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 34,305 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 4,065 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 1,257 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $99.7K | 1,340,293 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.6K | 252,977 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.6K | 529,001 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.7K | 892,667 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $43.1K | 518,316 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.9K | 279,874 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.5K | 159,867 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.7K | 767,680 | 0.0% |
| Cabelas Inc | COM | 126804301 | $22.7K | 382,255 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.8K | 303,134 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.1K | 141,109 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17.5K | 614,998 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.6K | 119,489 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 205,840 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7.8K | 205,970 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 54,034 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 137,189 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.5K | 80,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 29,394 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 64,762 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 59,964 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,468 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.5K | 55,232 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.3K | 105,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,889 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,630 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9K | 23,373 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $1.8K | 49,665 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.7K | 33,412 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 24,602 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 66,685 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,764 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 29,809 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 18,533 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 30,921 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 24,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $998 | 10,919 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $997 | 24,777 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $997 | 9,221 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $997 | 13,382 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $995 | 17,954 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $907 | 24,028 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $902 | 13,864 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $901 | 26,827 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $888 | 13,891 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $878 | 19,580 | 0.0% |