Q4 2017 Holdings
Filed 2018-02-14 | 372 holdings | $2.0B | 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 | $520.3M | 1,935,294 | 26.6% |
| Powershares Russ LOW Beta EQ | RUSEL 1000 LOW | 73937B472 | $139.1M | 4,457,853 | 7.1% |
| Powershares Ftse Intl LO BET | FTSE INTL LOW | 73937B480 | $107.4M | 3,562,485 | 5.5% |
| Ishares Msci EM Mrkt S/C ETF(EEMS) | EM MKT SM-CP ETF | 464286475 | $98.5M | 1,853,866 | 5.0% |
| Powershares Russell 1000 ENH | RUSEL 1000 ENH | 73937B324 | $89.4M | 3,238,311 | 4.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $77.1M | 1,004,333 | 3.9% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $63.3M | 1,067,530 | 3.2% |
| Powershares Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $61.6M | 542,499 | 3.2% |
| Goldman Sachs Activebeta EM(GEM) | ACTIVEBETA EME | 381430206 | $48.6M | 1,356,648 | 2.5% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $46.4M | 560,663 | 2.4% |
| Guggenheim S&P Global Water Indx ETF | GUGG S&P GBL WTR | 18383Q507 | $42.8M | 1,204,033 | 2.2% |
| Ishares Edge Msci MIN VOL Emer(EEMV) | MIN VOL EMRG MKT | 464286533 | $31.9M | 524,927 | 1.6% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $28.4M | 235,560 | 1.5% |
| First TR DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $22.9M | 208,552 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $21.5M | 80,495 | 1.1% |
| Spdr Bloomberg Barclays Emerg Market(EBND) | BLOMBRG BRC EMRG | 78464A391 | $21.1M | 711,553 | 1.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.9M | 60,524 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.8M | 233,097 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 97,937 | 0.8% |
| Vanguard Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $16.0M | 205,393 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $14.7M | 327,646 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $13.7M | 194,949 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 90,872 | 0.6% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $12.3M | 232,508 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 109,137 | 0.6% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $11.0M | 131,317 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $10.6M | 53,611 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 121,243 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2M | 110,536 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 104,854 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $10.1M | 219,335 | 0.5% |
| Powershares Russell 1000 Equal | 1000 EQ WHT PT | 73937B571 | $7.9M | 252,635 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 36,051 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 185,254 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6M | 115,756 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 87,719 | 0.3% |
| General Electric Corp | COM | 369604103 | $5.7M | 324,570 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5M | 23,297 | 0.3% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $5.4M | 18 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 30,388 | 0.3% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 4,900 | 0.3% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 4,902 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1M | 57,840 | 0.3% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5.0M | 49,001 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0M | 39,118 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0M | 4,239 | 0.3% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $5.0M | 69,740 | 0.3% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 86,768 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.9M | 80,451 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 73,371 | 0.2% |