Q1 2017 Holdings
Filed 2017-04-18 | 336 holdings | $5.0M | 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 | $4.6M | 156,373 | 93.5% |
| Conocophillips(COP) | COM | 20825C104 | $114.0K | 2,288 | 2.3% |
| Spdr S&P 600 Small Cap(SLYV) | UIE | 78464A300 | $43.6K | 365,140 | 0.9% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $27.6K | 432,767 | 0.6% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $17.4K | 310,132 | 0.4% |
| Affiliated Managers(AMG) | COM | 008252108 | $16.0K | 100 | 0.3% |
| First Trust Tactical(HYLS) | UIE | 33738D408 | $12.5K | 256,088 | 0.3% |
| Ishares Russell 1000(IWB) | UIE | 464287622 | $12.4K | 94,609 | 0.3% |
| Goldman Sachs Actvbeta(GSLC) | UIE | 381430503 | $9.7K | 207,340 | 0.2% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $7.6K | 190,628 | 0.2% |
| Ishares Msci Japan ETF(EWJ) | UIE | 46434G822 | $7.1K | 138,334 | 0.1% |
| Forum Energy Tech(FETUSD) | COM | 34984V100 | $5.9K | 283,001 | 0.1% |
| Powershares Ftse Rafi | UIE | 73936T763 | $4.4K | 220,356 | 0.1% |
| Ishares Phlx(SOXX) | UIE | 464287523 | $3.7K | 26,924 | 0.1% |
| Ishares US Regional(IAT) | UIE | 464288778 | $3.3K | 74,189 | 0.1% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $3.2K | 22,647 | 0.1% |
| Spdr S&P Transportation(XTN) | UIE | 78464A532 | $2.9K | 53,884 | 0.1% |
| Ishares S&P 500 Value(IVE) | UIE | 464287408 | $2.8K | 27,325 | 0.1% |
| Spdr S&P Metals & Mining(XME) | UIE | 78464A755 | $2.8K | 92,054 | 0.1% |
| Vanguard Ftse All World(VEU) | UIE | 922042775 | $2.8K | 58,458 | 0.1% |
| First TST Nasdaq 100(QTEC) | UIE | 337345102 | $2.3K | 38,831 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,404 | 0.0% |
| Vanguard Financials ETF(VFH) | UIE | 92204A405 | $2.0K | 33,507 | 0.0% |
| AMG Pantheon Fund Instl | CEM | 001700129 | $1.0K | 96,987 | 0.0% |
| Main Street Capital(MAIN) | COM | 56035L104 | $1.0K | 26,548 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | UIE | 97717W851 | $758 | 14,996 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $593 | 14,040 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $558 | 1,800 | 0.0% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $499 | 200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $432 | 3,007 | 0.0% |
| Schlumberger LTD F(SLB) | FGO | 806857108 | $407 | 5,220 | 0.0% |
| Pimco Short Term Muni(SMMU) | UIE | 72201R874 | $371 | 7,424 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $361 | 3,200 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $316 | 1,343 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $266 | 4,009 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $259 | 3,640 | 0.0% |
| NXP Semiconductors XXX | RES | N65990017 | $256 | 2,462 | 0.0% |
| General Electric Co | COM | 369604103 | $255 | 8,558 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $240 | 2,737 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $222 | 2,068 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $215 | 2,622 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $214 | 1,920 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $211 | 1,491 | 0.0% |
| Pimco Enhanced Shrt(MINT) | UIE | 72201R833 | $200 | 1,974 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $199 | 4,000 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $182 | 4,397 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $175 | 1,050 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $163 | 586 | 0.0% |
| Ishares Short Treasury(SHV) | UIE | 464288679 | $160 | 1,455 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $154 | 4,524 | 0.0% |