Q3 2017 Holdings
Filed 2017-11-08 | 81 holdings | $520.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $188.0K | 600 | 36.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $100.9K | 401,697 | 19.4% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $44.4K | 761,554 | 8.5% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $25.3K | 304,531 | 4.9% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $22.0K | 778,344 | 4.2% |
| Rydex ETF Trust | COM | 78355W106 | $20.7K | 216,146 | 4.0% |
| Ishares TR(DVY) | COM | 464287168 | $15.7K | 168,048 | 3.0% |
| Ishares Inc(EWJ) | COM | 46434G822 | $13.0K | 232,889 | 2.5% |
| Ishares TR(IEV) | COM | 464287861 | $12.7K | 270,064 | 2.4% |
| Ishares TR(EEM) | COM | 464287234 | $8.8K | 195,470 | 1.7% |
| Powershares ETF Trust II | COM | 73936Q769 | $5.5K | 238,536 | 1.1% |
| Ishares Inc(EWC) | COM | 464286509 | $4.5K | 156,282 | 0.9% |
| Ishares Inc(EPP) | COM | 464286665 | $4.4K | 95,750 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | COM | 922042676 | $4.1K | 69,843 | 0.8% |
| Ishares TR(IGIB) | COM | 464288638 | $4.0K | 36,015 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $3.8K | 86,949 | 0.7% |
| Ishares TR(IJH) | COM | 464287507 | $3.7K | 20,472 | 0.7% |
| Spdr Index SHS FDS(GMF) | COM | 78463X301 | $3.0K | 30,353 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $2.8K | 23,598 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $1.9K | 8,553 | 0.4% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $1.8K | 69,300 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 38,970 | 0.3% |
| UBS AG London BRH | COM | 90267B765 | $1.4K | 78,883 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 57,078 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 107,890 | 0.2% |
| Ishares TR(IGSB) | COM | 464288646 | $1.2K | 11,122 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,461 | 0.2% |
| Ishares TR(TIP) | COM | 464287176 | $1.0K | 9,068 | 0.2% |
| Ishares TR(IWM) | COM | 464287655 | $1.0K | 6,853 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $952 | 11,708 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $950 | 27,907 | 0.2% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $919 | 27,542 | 0.2% |
| Powershares QQQ Trust | COM | 73935A104 | $872 | 5,992 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $867 | 10,707 | 0.2% |
| General Electric Co | COM | 369604103 | $838 | 34,659 | 0.2% |
| Ishares TR | COM | 46434V704 | $809 | 28,400 | 0.2% |
| Ishares(EPU) | COM | 464289842 | $713 | 18,378 | 0.1% |
| Ishares Inc(EWS) | COM | 46434G780 | $644 | 26,380 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $599 | 11,739 | 0.1% |
| Ishares Inc(IEMG) | COM | 46434G103 | $559 | 10,355 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $553 | 3,588 | 0.1% |
| Ishares TR(INDA) | COM | 46429B598 | $548 | 16,674 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $538 | 5,463 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $537 | 28,005 | 0.1% |
| Ishares TR(EFA) | COM | 464287465 | $508 | 7,415 | 0.1% |
| Vaneck Vectors ETF TR(VNM) | COM | 92189F817 | $459 | 30,812 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $441 | 9,150 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $430 | 100,000 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $388 | 13,447 | 0.1% |
| Compania de Minas Buenaventu(BVN) | COM | 204448104 | $386 | 30,171 | 0.1% |