Q1 2018 Holdings
Filed 2018-05-04 | 312 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 | $4.8M | 156,932 | 89.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $143.0K | 3,330 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $137.0K | 2,311 | 2.5% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $78.3K | 1,241,032 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.0K | 699 | 1.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $26.0K | 1,000 | 0.5% |
| Ishares Russell 1000(IWB) | UIE | 464287622 | $13.6K | 92,482 | 0.3% |
| Goldman Sachs Actvbeta(GSLC) | UIE | 381430503 | $11.2K | 210,385 | 0.2% |
| Ishares JP Mrgn EM LCL(LEMB) | UIE | 464286517 | $10.5K | 209,996 | 0.2% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $8.7K | 184,218 | 0.2% |
| Ishares Msci Japan ETF(EWJ) | UIE | 46434G822 | $8.3K | 135,990 | 0.2% |
| Ishares Phlx(SOXX) | UIE | 464287523 | $4.5K | 25,046 | 0.1% |
| Ishares US Home(ITB) | UIE | 464288752 | $3.6K | 91,066 | 0.1% |
| Ishares US Aerospace(ITA) | UIE | 464288760 | $3.5K | 17,725 | 0.1% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $3.4K | 22,250 | 0.1% |
| Powershares Dynamic | UIE | 73935X658 | $3.2K | 153,302 | 0.1% |
| Forum Energy Tech(FETUSD) | COM | 34984V100 | $3.1K | 283,001 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | UIE | 78464A870 | $3.1K | 35,392 | 0.1% |
| Vanguard Ftse All World(VEU) | UIE | 922042775 | $3.1K | 56,700 | 0.1% |
| Ishares S&P 500 Growth(IVW) | UIE | 464287309 | $3.1K | 19,882 | 0.1% |
| First TST Nasdaq 100(QTEC) | UIE | 337345102 | $2.5K | 33,401 | 0.0% |
| Pwrshrs DWA Healthcare | UIE | 73935X351 | $2.3K | 30,555 | 0.0% |
| Ishares Msci Emerging(EEM) | UIE | 464287234 | $2.2K | 45,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 28,832 | 0.0% |
| Spdr Nuveen Blmbrg(SHM) | UIE | 78468R739 | $1.6K | 32,872 | 0.0% |
| AMG Pantheon Fund LLC | CEM | 001700129 | $1.3K | 97,050 | 0.0% |
| Main Street Capital(MAIN) | COM | 56035L104 | $971 | 26,302 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $730 | 14,040 | 0.0% |
| Pimco Enhanced Shrt(MINT) | UIE | 72201R833 | $706 | 6,950 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $706 | 1,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $552 | 3,288 | 0.0% |
| Spdr Bloomberg Barclays(BIL) | UIE | 78468R663 | $550 | 6,008 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $504 | 1,916 | 0.0% |
| Schlumberger LTD F(SLB) | FGO | 806857108 | $380 | 5,870 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $299 | 2,226 | 0.0% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $299 | 100 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $298 | 3,000 | 0.0% |
| NXP Semiconductors XXX | RES | N65990017 | $288 | 2,462 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $262 | 2,386 | 0.0% |
| Griffin Cap Essential | RET | 39818Q102 | $258 | 25,666 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $241 | 2,113 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $235 | 6,605 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $214 | 3,440 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $211 | 2,722 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $210 | 1,920 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $210 | 1,052 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $192 | 1,204 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $182 | 2,634 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $179 | 4,000 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $176 | 4,009 | 0.0% |