Q4 2017 Holdings
Filed 2018-02-13 | 538 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 55,139 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 99,075 | 18.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.4M | 108,408 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 10,521 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 7,130 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,332 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,693 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $853.0K | 15,537 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $514.0K | 2,760 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $382.0K | 4,496 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $72.5K | 271,800 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.8K | 295,206 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $32.4K | 268,600 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $31.1K | 349,356 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $29.8K | 408,956 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.3K | 109,979 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $29.3K | 370,045 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $28.0K | 277,082 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $27.2K | 174,656 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.8K | 191,593 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.7K | 269,317 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 128,270 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.4K | 732,468 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2K | 71,492 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.1K | 248,647 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0K | 170,523 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.8K | 69,509 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $11.2K | 294,452 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3K | 94,191 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.2K | 363,918 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.9K | 167,733 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.6K | 199,913 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.5K | 202,008 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.3K | 60,743 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $9.1K | 250,520 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8K | 138,271 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8K | 106,100 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 110,720 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.7K | 46,477 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 7,365 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.5K | 67,987 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 96,680 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.0K | 105,803 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $7.9K | 186,789 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.9K | 79,626 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.4K | 122,797 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.4K | 207,441 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 163,060 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2K | 99,770 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.1K | 102,367 | 0.0% |