Q3 2017 Holdings
Filed 2017-11-14 | 376 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $484.9M | 1,917,319 | 26.2% |
| Powershares Russ LOW Beta EQ | RUSEL 1000 LOW | 73937B472 | $142.8M | 4,829,200 | 7.7% |
| Powershares Ftse Intl LO BET | FTSE INTL LOW | 73937B480 | $119.6M | 4,154,939 | 6.5% |
| Ishares Msci EM Mrkt S/C ETF(EEMS) | EM MKT SM-CP ETF | 464286475 | $80.9M | 1,638,720 | 4.4% |
| Powershares Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $66.7M | 622,835 | 3.6% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $61.9M | 757,368 | 3.3% |
| Guggenheim S&P Global Water Indx ETF | GUGG S&P GBL WTR | 18383Q507 | $58.0M | 1,684,945 | 3.1% |
| Goldman Sachs Activebeta EM(GEM) | ACTIVEBETA EME | 381430206 | $55.3M | 1,651,706 | 3.0% |
| Powershares Russell 1000 ENH | RUSEL 1000 ENH | 73937B324 | $55.2M | 2,133,613 | 3.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $46.4M | 625,344 | 2.5% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $40.7M | 744,558 | 2.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.1M | 85,969 | 1.5% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $26.2M | 235,560 | 1.4% |
| Ishares Edge Msci MIN VOL Emer(EEMV) | MIN VOL EMRG MKT | 464286533 | $25.1M | 432,182 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.6M | 250,597 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $20.7M | 82,561 | 1.1% |
| Spdr Bloomberg Barclays Emerg Market(EBND) | BLOMBRG BRC EMRG | 78464A391 | $20.7M | 693,991 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 99,905 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $14.0M | 203,869 | 0.8% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $13.9M | 276,379 | 0.8% |
| Vanguard Long-Term GOV Bond(VGLT) | LONG-TERM GOV | 92206C847 | $13.8M | 178,964 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $13.6M | 313,026 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 92,378 | 0.6% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $11.2M | 136,823 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0M | 120,419 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 110,493 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 112,768 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.9M | 54,254 | 0.5% |
| General Electric Corp | COM | 369604103 | $9.6M | 395,391 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 123,036 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $8.5M | 223,359 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.5M | 174,359 | 0.5% |
| Powershares Russell 1000 Equal | 1000 EQ WHT PT | 73937B571 | $8.1M | 275,230 | 0.4% |
| First TR DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.3M | 71,445 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 187,805 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 120,935 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 37,141 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 88,920 | 0.3% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5.3M | 50,301 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3M | 25,442 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.3M | 96,219 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 64,160 | 0.3% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $5.0M | 68,966 | 0.3% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $4.9M | 18 | 0.3% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 91,270 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 31,088 | 0.3% |
| Alere Inc | COM | 01449J105 | $4.8M | 94,532 | 0.3% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 4,934 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8M | 41,210 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8M | 40,590 | 0.3% |