Q4 2016 Holdings
Filed 2017-02-06 | 348 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsch X Trks Msci Eafe(DBEF) | UIE | 233051200 | $4.5M | 159,986 | 91.6% |
| Conocophillips(COP) | COM | 20825C104 | $114.0K | 2,282 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $108.0K | 3,583 | 2.2% |
| Spdr S&P 400 Mid Cap(MDYV) | UIE | 78464A839 | $46.1K | 494,400 | 0.9% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $25.7K | 418,573 | 0.5% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $17.3K | 326,898 | 0.4% |
| First Trust Tactcl High(HYLS) | UIE | 33738D408 | $12.0K | 250,458 | 0.2% |
| Ishares Russell 1000(IWB) | UIE | 464287622 | $10.4K | 83,811 | 0.2% |
| Goldman Sachs Actvbeta(GSLC) | UIE | 381430503 | $9.7K | 220,795 | 0.2% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $6.4K | 178,971 | 0.1% |
| Forum Energy Tech(FETUSD) | COM | 34984V100 | $6.2K | 283,001 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | UIE | 46434G822 | $6.1K | 125,714 | 0.1% |
| Powershares Ftse Rafi | UIE | 73936T763 | $4.2K | 234,065 | 0.1% |
| Ishares US Regional(IAT) | UIE | 464288778 | $3.8K | 83,811 | 0.1% |
| Ishares Phlx(SOXX) | UIE | 464287523 | $3.6K | 29,600 | 0.1% |
| Ishares Latin America 40(ILF) | UIE | 464287390 | $3.1K | 113,734 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 30,635 | 0.1% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $2.7K | 20,184 | 0.1% |
| Ishares S&P 500 Value(IVE) | UIE | 464287408 | $2.4K | 24,122 | 0.0% |
| Spdr S&P Metals & Mining(XME) | UIE | 78464A755 | $2.4K | 79,916 | 0.0% |
| Pwrshrs DWA Energy Mntm | UIE | 73935X385 | $2.4K | 56,532 | 0.0% |
| First TST Nasdaq 100(QTEC) | UIE | 337345102 | $2.3K | 44,181 | 0.0% |
| Vanguard Ftse All World(VEU) | UIE | 922042775 | $2.3K | 51,132 | 0.0% |
| AMG Pantheon FD Instl P | CEM | 001700103 | $1.0K | 1,025,150 | 0.0% |
| Main Street Capital(MAIN) | COM | 56035L104 | $996 | 27,114 | 0.0% |
| Wisdomtree Emrg Mrkt HG(DEM) | UIE | 97717W315 | $988 | 27,127 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $655 | 14,040 | 0.0% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $488 | 200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $483 | 1,800 | 0.0% |
| Schlumberger LTD F(SLB) | FGO | 806857108 | $429 | 5,120 | 0.0% |
| Pimco Short Term Muni(SMMU) | UIE | 72201R874 | $366 | 7,424 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $347 | 2,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $329 | 2,842 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $300 | 1,343 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $292 | 3,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $276 | 4,083 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $243 | 4,009 | 0.0% |
| NXP Semiconductors F(NXPI) | FGO | N6596X109 | $241 | 2,462 | 0.0% |
| Ishares Short Treasury(SHV) | UIE | 464288679 | $237 | 2,152 | 0.0% |
| General Electric Co | COM | 369604103 | $230 | 7,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $223 | 2,587 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $203 | 2,622 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $200 | 1,920 | 0.0% |
| Pimco Enhanced Shrt(MINT) | UIE | 72201R833 | $200 | 1,974 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $196 | 4,000 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $186 | 4,394 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $171 | 1,050 | 0.0% |
| Santander Bank N. 0.717 | CDS | 80280JML2 | $170 | 170,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $160 | 1,391 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $146 | 4,524 | 0.0% |