Q2 2018 Holdings
Filed 2018-08-09 | 102 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.0M | 278,331 | 86.4% |
| Conocophillips(COP) | COM | 20825C104 | $937.0K | 13,469 | 6.8% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $75.8K | 1,444,369 | 0.5% |
| Ishars EDG Msci USA Qltyfctr ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $68.5K | 820,912 | 0.5% |
| Invesco KBW Bank ETF(KBWB) | KBW BK | 46138E628 | $65.7K | 1,226,295 | 0.5% |
| Ishares U.S. Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $60.0K | 1,590,230 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $52.3K | 191,579 | 0.4% |
| Technology Select Sectorspdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $50.7K | 729,307 | 0.4% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $41.4K | 486,526 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $35.8K | 565,443 | 0.3% |
| Columbia Beyond Brics ETF | BEYOND BRICS ETF | 19762B103 | $32.7K | 1,887,150 | 0.2% |
| Energy Select Sector Spdr ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $30.0K | 394,550 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 156,814 | 0.2% |
| Ishares Msci Emerging Markets AS ETF(EEMA) | MSCI EM ASIA ETF | 464286426 | $27.6K | 399,322 | 0.2% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $25.7K | 494,884 | 0.2% |
| Ishares Currency Hedg Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $22.7K | 767,440 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $22.5K | 532,342 | 0.2% |
| Select Sector Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $22.2K | 266,315 | 0.2% |
| Invesco Dynamic Large Cap Value ETF(PWV) | DYNMC LRG VALU | 46137V738 | $21.1K | 592,482 | 0.2% |
| Ishares EDG Msci USA Valfctr ETF(VLUE) | USA VALUE FACTOR | 46432F388 | $20.2K | 244,817 | 0.1% |
| Ishares US Healthcare PRO ETF(IHF) | US HLTHCR PR ETF | 464288828 | $18.7K | 106,205 | 0.1% |
| Ishares Currency Hedg Msci Emerg ETF(HEEM) | CUR HD MSCI EM | 46434G509 | $18.2K | 712,190 | 0.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $18.1K | 231,650 | 0.1% |
| Spdr S&P Bank ETF(KBE) | S&B BK ETF | 78464A797 | $16.3K | 344,761 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $14.7K | 130,740 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 262,871 | 0.1% |
| Ishares Msci Hong Kong ETF(EWH) | MSCI HONG KG ETF | 464286871 | $11.9K | 491,096 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $10.0K | 49,808 | 0.1% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | DYNMC LRG GWTH | 46137V746 | $9.8K | 218,644 | 0.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $8.3K | 69,802 | 0.1% |
| Sonoco Products Co(SON) | COM | 835495102 | $8.2K | 155,925 | 0.1% |
| Invesco Financial Preferred ETF(PGF) | FINL PFD ETF | 46137V621 | $7.0K | 381,815 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 66,877 | 0.1% |
| Ishares Msci Pacific EX Japan ETF(EPP) | MSCI PA JP ETF | 464286665 | $5.0K | 108,675 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.9K | 22,179 | 0.0% |
| Spdr S&P Pharmaceuticalsetf(XPH) | S&P PHRAMAC | 78464A722 | $4.6K | 106,965 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.5K | 441,465 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.3K | 3,782 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 43,097 | 0.0% |
| Global X China Consumer ETF(CHIQ) | CHINA CONS ETF | 37950E408 | $4.0K | 224,432 | 0.0% |
| Ishares Msci Singapore Capped ETF(EWS) | MSCI SINGAP ETF | 46434G780 | $3.9K | 163,898 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 45,720 | 0.0% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | JP MOR EM MK ETF | 464288281 | $3.6K | 34,095 | 0.0% |
| Wisdomtree Emerging Markets ETF | E MKTS CNSMER GR | 97717W539 | $2.9K | 125,860 | 0.0% |
| Ishares China Large Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $2.7K | 61,973 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 15,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,168 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.5K | 1,330 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.4K | 13,783 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 52,183 | 0.0% |