Q4 2017 Holdings
Filed 2018-02-07 | 1127 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $46.8M | 1,472,757 | 61.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 229,344 | 11.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 88,230 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 84,974 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $526.0K | 3,051 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $516.0K | 2,946 | 0.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $416.0K | 29,495 | 0.5% |
| Powershares ETF TR II | S&P EMG MKT MNTM | 73937B670 | $392.0K | 19,102,964 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $147.7K | 1,862,597 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $75.0K | 234 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $74.0K | 1,319 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $67.6K | 828,160 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.4K | 217,211 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.0K | 256 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $47.0K | 863 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $45.1K | 422,945 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $37.5K | 793,977 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $35.5K | 190,400 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $35.4K | 3,586,271 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $31.3K | 1,282,645 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $27.3K | 261,271 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $26.0K | 1,036,658 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $21.6K | 405,361 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $19.7K | 1,190,319 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $19.2K | 782,546 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.0K | 502 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.3K | 1,219,681 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.5K | 109,621 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11.7K | 239,710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 269,080 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $10.3K | 291,447 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $10.0K | 509,703 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.9K | 138,814 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 50,693 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6K | 102,851 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 74,442 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.8K | 87,061 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.8K | 226,649 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8K | 82,847 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.7K | 119,969 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 81,447 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.7K | 154,991 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6K | 16,796 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 61,275 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.4K | 222,948 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 146,534 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.4K | 149,158 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3K | 158,538 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.3K | 128,293 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 115,546 | 0.0% |