Q4 2017 Holdings
Filed 2018-01-19 | 275 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hdgd(DBEF) | UIE | 233051200 | $5.0M | 156,056 | 91.4% |
| Conocophillips(COP) | COM | 20825C104 | $126.0K | 2,306 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $106.0K | 2,793 | 2.0% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $78.5K | 1,230,148 | 1.4% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $33.4K | 479,147 | 0.6% |
| Ishares Russell 1000(IWB) | UIE | 464287622 | $14.4K | 97,073 | 0.3% |
| First Trust Tactcl High(HYLS) | UIE | 33738D408 | $12.7K | 261,094 | 0.2% |
| Goldman Sachs Actvbeta(GSLC) | UIE | 381430503 | $11.2K | 209,128 | 0.2% |
| Ishares JP Mrgn EM LCL(LEMB) | UIE | 464286517 | $9.6K | 199,497 | 0.2% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $8.7K | 189,932 | 0.2% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $8.5K | 61,710 | 0.2% |
| Forum Energy Tech(FETUSD) | COM | 34984V100 | $4.4K | 283,001 | 0.1% |
| Ishares Phlx(SOXX) | UIE | 464287523 | $4.3K | 25,465 | 0.1% |
| Ishares US Home(ITB) | UIE | 464288752 | $3.9K | 90,279 | 0.1% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $3.6K | 23,206 | 0.1% |
| Powershares Dynamic | UIE | 73935X658 | $3.4K | 149,266 | 0.1% |
| Ishares US Aerospace(ITA) | UIE | 464288760 | $3.3K | 17,662 | 0.1% |
| Ishares S&P 500 Value(IVE) | UIE | 464287408 | $3.3K | 28,972 | 0.1% |
| Vanguard Ftse All World(VEU) | UIE | 922042775 | $3.3K | 59,459 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | UIE | 78464A870 | $2.8K | 32,958 | 0.1% |
| First TST Nasdaq 100(QTEC) | UIE | 337345102 | $2.4K | 33,121 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,632 | 0.0% |
| Pwrshrs DWA Healthcare | UIE | 73935X351 | $2.2K | 30,266 | 0.0% |
| Ishares Msci Emerging(EEM) | UIE | 464287234 | $2.1K | 45,441 | 0.0% |
| AMG Pantheon Fund Instl | CEM | 001700129 | $1.2K | 96,987 | 0.0% |
| Main Street Capital(MAIN) | COM | 56035L104 | $1.0K | 26,249 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $738 | 1,800 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $730 | 14,040 | 0.0% |
| NXP Semiconductors XXX | RES | N65990017 | $588 | 2,462 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $476 | 2,815 | 0.0% |
| Spdr S&P 500 ETF @(SPY) | UIE | 78462F103 | $468 | 1,757 | 0.0% |
| Schlumberger LTD F(SLB) | FGO | 806857108 | $345 | 5,120 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $338 | 3,200 | 0.0% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $297 | 100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $259 | 3,640 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $255 | 2,396 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $246 | 1,968 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $230 | 1,920 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $220 | 2,622 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $212 | 1,380 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $208 | 1,052 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $192 | 4,000 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $179 | 4,009 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $174 | 2,334 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $171 | 4,409 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $163 | 4,524 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $161 | 2,468 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $157 | 1,562 | 0.0% |
| General Electric Co | COM | 369604103 | $141 | 8,133 | 0.0% |
| Griffin Cap Essential | RET | 39818Q102 | $126 | 12,617 | 0.0% |