Q3 2017 Holdings
Filed 2017-11-13 | 396 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $15.3M | 491,765 | 38.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 64,484 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 128,160 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 71,313 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 115,146 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 12,725 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $771.0K | 5,166 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $745.0K | 3,733 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $647.0K | 6,469 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $465.0K | 9,543 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $401.0K | 2,319 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $384.0K | 13,148 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $353.0K | 1,126 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $222.0K | 1,463 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $208.0K | 350 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.7K | 200,572 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.9K | 94,377 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.0K | 234,184 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $15.3K | 181,082 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.8K | 286,274 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 157,364 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 62,009 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0K | 63,012 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.3K | 164,255 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0K | 70,110 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 30,842 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $7.7K | 332,708 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $7.5K | 302,995 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.3K | 36,775 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7K | 45,341 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.6K | 59,170 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $6.3K | 101,040 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $6.2K | 56,673 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 42,072 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8K | 53,861 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 132,002 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 69,927 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 41,645 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 43,787 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.2K | 102,804 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 55,208 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.1K | 27,585 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 32,059 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 59,401 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8K | 84,528 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 39,789 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.7K | 232,139 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 27,302 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 35,755 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 120,096 | 0.0% |