Q3 2017 Holdings
Filed 2017-10-19 | 291 holdings | $5.3M | 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 | $4.9M | 157,153 | 91.8% |
| Conocophillips(COP) | COM | 20825C104 | $115.0K | 2,300 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $93.0K | 2,793 | 1.8% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $76.4K | 1,273,121 | 1.4% |
| Schwab International(SCHF) | UIE | 808524805 | $32.0K | 955,559 | 0.6% |
| Ishares Russell 1000(IWB) | UIE | 464287622 | $13.5K | 96,773 | 0.3% |
| First Trust Tactical(HYLS) | UIE | 33738D408 | $12.5K | 255,121 | 0.2% |
| Goldman Sachs Actvbeta(GSLC) | UIE | 381430503 | $10.5K | 209,824 | 0.2% |
| Ishares JP Mrgn EM LCL(LEMB) | UIE | 464286517 | $9.5K | 196,620 | 0.2% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $8.3K | 190,900 | 0.2% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $8.0K | 61,863 | 0.2% |
| Forum Energy Tech(FETUSD) | COM | 34984V100 | $4.5K | 283,001 | 0.1% |
| Ishares Phlx(SOXX) | UIE | 464287523 | $4.1K | 25,916 | 0.1% |
| D X C Technology COM(DXC) | COM | 23355L106 | $4.0K | 54 | 0.1% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $3.4K | 23,157 | 0.1% |
| Ishares US Home(ITB) | UIE | 464288752 | $3.3K | 90,988 | 0.1% |
| Powrshs Glbl Listed | UIE | 73935X195 | $3.2K | 253,019 | 0.1% |
| Ishares US Aerospace(ITA) | UIE | 464288760 | $3.1K | 17,550 | 0.1% |
| Vanguard Ftse All World(VEU) | UIE | 922042775 | $3.1K | 59,011 | 0.1% |
| Ishares S&P 500 Value(IVE) | UIE | 464287408 | $3.0K | 28,215 | 0.1% |
| Spdr S&P Health Care(XHE) | UIE | 78464A581 | $2.8K | 44,294 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,405 | 0.0% |
| First TST Nasdaq 100(QTEC) | UIE | 337345102 | $2.3K | 33,463 | 0.0% |
| Pwrshrs DWA Healthcare | UIE | 73935X351 | $2.1K | 30,560 | 0.0% |
| Ishares Msci Emerging(EEM) | UIE | 464287234 | $2.1K | 45,790 | 0.0% |
| AMG Pantheon Fund Instl | CEM | 001700129 | $1.2K | 96,987 | 0.0% |
| Main Street Capital(MAIN) | COM | 56035L104 | $1.0K | 26,229 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $666 | 14,040 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $644 | 1,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $438 | 2,846 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $360 | 1,434 | 0.0% |
| Schlumberger LTD F(SLB) | FGO | 806857108 | $357 | 5,120 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $355 | 3,200 | 0.0% |
| NXP Semiconductors XXX | RES | N65990017 | $278 | 2,462 | 0.0% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $274 | 100 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $272 | 4,009 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $247 | 2,587 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $238 | 1,398 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $231 | 1,968 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $230 | 3,640 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $220 | 2,622 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $213 | 1,920 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $199 | 586 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $196 | 4,000 | 0.0% |
| General Electric Co | COM | 369604103 | $196 | 8,133 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $192 | 1,050 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $172 | 4,404 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $161 | 4,524 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $147 | 2,334 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $143 | 1,562 | 0.0% |