Q1 2018 Holdings
Filed 2018-05-04 | 366 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 | $497.2M | 1,873,451 | 26.6% |
| Powershares Russ LOW Beta EQ | RUSEL 1000 LOW | 73937B472 | $137.4M | 4,468,447 | 7.4% |
| Powershares Russell 1000 ENH | RUSEL 1000 ENH | 73937B324 | $109.0M | 4,027,560 | 5.8% |
| Powershares Ftse Intl LO BET | FTSE INTL LOW | 73937B480 | $104.8M | 3,450,624 | 5.6% |
| Ishares Msci EM Mrkt S/C ETF(EEMS) | EM MKT SM-CP ETF | 464286475 | $93.9M | 1,759,996 | 5.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $86.5M | 1,122,898 | 4.6% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $47.1M | 840,922 | 2.5% |
| Goldman Sachs Activebeta EM(GEM) | ACTIVEBETA EME | 381430206 | $45.5M | 1,242,138 | 2.4% |
| Powershares Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $38.7M | 350,872 | 2.1% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $38.3M | 471,093 | 2.1% |
| Ishares Edge Msci MIN VOL Emer(EEMV) | MIN VOL EMRG MKT | 464286533 | $33.6M | 539,224 | 1.8% |
| First TR DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $31.7M | 263,466 | 1.7% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $27.5M | 236,260 | 1.5% |
| Guggenheim S&P Global Water Indx ETF | GUGG S&P GBL WTR | 18383Q507 | $26.4M | 773,663 | 1.4% |
| Spdr Bloomberg Barclays Emerg Market(EBND) | BLOMBRG BRC EMRG | 78464A391 | $21.5M | 707,937 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $21.1M | 80,051 | 1.1% |
| Spdr S&P 500 Fossil Fuel RES(SPYX) | SPDR S&P 500 ETF | 78468R796 | $20.5M | 318,617 | 1.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.7M | 57,787 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 97,310 | 0.9% |
| Vanguard Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $16.1M | 215,151 | 0.9% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.7M | 226,581 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $13.4M | 302,371 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $13.2M | 189,643 | 0.7% |
| Powershares Russell 1000 Equal | 1000 EQ WHT PT | 73937B571 | $11.8M | 385,770 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 106,585 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 89,971 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $11.2M | 214,597 | 0.6% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $11.1M | 214,078 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 120,657 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $10.7M | 53,451 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 100,433 | 0.5% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $9.1M | 122,275 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3M | 104,096 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 112,533 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 186,307 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 36,026 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0M | 4,175 | 0.3% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $5.6M | 69,181 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6M | 60,921 | 0.3% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $5.4M | 18 | 0.3% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 4,894 | 0.3% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 4,860 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 22,243 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 73,371 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 112,107 | 0.3% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 80,397 | 0.3% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.7M | 49,001 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3M | 34,433 | 0.2% |
| Vaneck Vectors CEF Municipal(XMPT) | CEF MUN INCOME E | 92189F460 | $4.3M | 171,075 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 26,745 | 0.2% |