Q2 2017 Holdings
Filed 2017-08-14 | 230 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Common Stock | 78467V608 | $3.6M | 75,184 | 4.2% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $3.4M | 28,885 | 4.0% |
| Dbx Etf Tr X-Trackers Msci Eafe Hdg Equi(DBEF) | Common Stock | 233051200 | $3.1M | 101,802 | 3.6% |
| iShares 7-10 Year Treasury Bond(IEF) | Common Stock | 464287440 | $2.8M | 26,669 | 3.3% |
| iShares Msci Eafe Small-Cap(SCZ) | Common Stock | 464288273 | $2.7M | 46,120 | 3.1% |
| iShares Russell 1000 Value(IWD) | Common Stock | 464287598 | $2.2M | 19,149 | 2.6% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $2.1M | 8,470 | 2.4% |
| Vanguard Scottsdale Fds Vanguard Short(VCSH) | Common Stock | 92206C409 | $1.9M | 23,919 | 2.3% |
| Ishares U S Real Estate Etf(IYR) | Common Stock | 464287739 | $1.9M | 23,892 | 2.2% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.8M | 10,804 | 2.2% |
| iShares Msci Japan(EWJ) | Common Stock | 46434G822 | $1.8M | 33,000 | 2.1% |
| Powershares Exch Traded Fd Tst II Var Ra | Common Stock | 73937B597 | $1.6M | 62,071 | 1.9% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | Common Stock | 78467V848 | $1.5M | 31,360 | 1.8% |
| iShares Russell 2000 Value(IWN) | Common Stock | 464287630 | $1.4M | 12,099 | 1.7% |
| Ishares Russell 2000 Growth Etf(IWO) | Common Stock | 464287648 | $1.4M | 8,474 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.4M | 9,826 | 1.7% |
| iShares iBoxx High Yield Corporate Bd(HYG) | Common Stock | 464288513 | $1.4M | 15,608 | 1.6% |
| Fqf Tr Oshars Ftse US | Common Stock | 351680855 | $1.3M | 44,552 | 1.5% |
| iShares Core S&P Small-Cap(IJR) | Common Stock | 464287804 | $1.3M | 18,487 | 1.5% |
| iShares Core S&P Mid-Cap(IJH) | Common Stock | 464287507 | $1.3M | 7,420 | 1.5% |
| JPMorgan Alerian MLP ETN(AMJEUR) | Common Stock | 46625H365 | $1.2M | 39,961 | 1.4% |
| iShares S&P 100(OEF) | Common Stock | 464287101 | $1.1M | 10,099 | 1.3% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | Common Stock | 78468R408 | $1.0M | 37,527 | 1.2% |
| iShares Tips Bond(TIP) | Common Stock | 464287176 | $1.0M | 9,231 | 1.2% |
| Fidelity Nasdaq Composite Tr Stk ETF(ONEQ) | Common Stock | 315912808 | $1.0M | 4,332 | 1.2% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $1.0M | 42,865 | 1.2% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $981.4K | 1,080 | 1.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $912.5K | 27,166 | 1.1% |
| General Electric Co | Common Stock | 369604103 | $836.9K | 30,984 | 1.0% |
| First Trust Dev Mkts Ex-US AlphaDEX ETF(FDT) | Common Stock | 33737J174 | $800.6K | 14,496 | 0.9% |
| Fidelity Msci Financials ETF(FNCL) | Common Stock | 316092501 | $767.1K | 21,108 | 0.9% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $762.3K | 820 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $757.8K | 5,728 | 0.9% |
| First Tr Exch Traded Alphadex Fd II Japa(FJP) | Common Stock | 33737J158 | $747.9K | 14,306 | 0.9% |
| iShares Europe(IEV) | Common Stock | 464287861 | $687.6K | 15,514 | 0.8% |
| First Trust Large Cap Core AlphaDEX ETF(FEX) | Common Stock | 33734K109 | $686.9K | 12,921 | 0.8% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Common Stock | 81369Y308 | $673.8K | 12,264 | 0.8% |
| iShares Msci Acwi(ACWI) | Common Stock | 464288257 | $663.7K | 10,135 | 0.8% |
| iShares Msci Canada(EWC) | Common Stock | 464286509 | $659.3K | 24,637 | 0.8% |
| iShares Msci All Country Asia ex Japan(AAXJ) | Common Stock | 464288182 | $641.9K | 9,517 | 0.8% |
| First Tr Exch Traded Alphadex Fd II Euro(FEP) | Common Stock | 33737J117 | $603.7K | 17,359 | 0.7% |
| Fidelity Msci Consumer Discret ETF(FDIS) | Common Stock | 316092204 | $599.6K | 16,889 | 0.7% |
| First Tr Exch Traded Alphadex Fd II Asia(FPA) | Common Stock | 33737J109 | $593.5K | 18,156 | 0.7% |
| First Tr Exch Traded Alphadex Fd II Emer(FEM) | Common Stock | 33737J182 | $581.9K | 24,878 | 0.7% |
| iShares Core Msci Emerging Markets(IEMG) | Common Stock | 46434G103 | $526.6K | 10,523 | 0.6% |
| iShares S&P 500 Value(IVE) | Common Stock | 464287408 | $525.3K | 5,005 | 0.6% |
| iShares S&P Mid-Cap 400 Value(IJJ) | Common Stock | 464287705 | $513.7K | 3,458 | 0.6% |
| First Tr Exch Traded Alphadex Fd II Cana(FCAN) | Common Stock | 33737J208 | $512.7K | 22,303 | 0.6% |
| iShares S&P Small-Cap 600 Value(IJS) | Common Stock | 464287879 | $511.5K | 3,658 | 0.6% |
| iShares S&P 500 Growth(IVW) | Common Stock | 464287309 | $505.3K | 3,692 | 0.6% |