Q3 2017 Holdings
Filed 2017-11-08 | 235 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Common Stock | 78467V608 | $3.4M | 71,401 | 4.1% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $3.4M | 26,931 | 4.1% |
| Dbx Etf Tr X-Trackers Msci Eafe Hdg Equi(DBEF) | Common Stock | 233051200 | $2.9M | 93,282 | 3.5% |
| iShares Russell 2000 Growth(IWO) | Common Stock | 464287648 | $2.8M | 15,540 | 3.4% |
| iShares Msci Eafe Small-Cap(SCZ) | Common Stock | 464288273 | $2.7M | 43,024 | 3.3% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Common Stock | 464287440 | $2.6M | 24,651 | 3.2% |
| iShares Russell 1000 Value(IWD) | Common Stock | 464287598 | $2.1M | 17,989 | 2.6% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $2.1M | 8,378 | 2.6% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $2.0M | 10,859 | 2.4% |
| Ishares U S Real Estate Etf(IYR) | Common Stock | 464287739 | $1.9M | 23,910 | 2.3% |
| Vanguard Scottsdale Fds Vanguard Short(VCSH) | Common Stock | 92206C409 | $1.8M | 22,814 | 2.2% |
| iShares Msci Japan(EWJ) | Common Stock | 46434G822 | $1.7M | 31,268 | 2.1% |
| Powershares Exch Traded Fd Tst II Var Ra | Common Stock | 73937B597 | $1.6M | 61,569 | 2.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | Common Stock | 78467V848 | $1.5M | 30,111 | 1.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.5M | 9,542 | 1.8% |
| iShares Core S&P Small-Cap(IJR) | Common Stock | 464287804 | $1.4M | 18,508 | 1.7% |
| iShares Core S&P Mid-Cap(IJH) | Common Stock | 464287507 | $1.3M | 7,489 | 1.6% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | Common Stock | 464288513 | $1.3M | 14,893 | 1.6% |
| Fqf Tr Oshars Ftse US | Common Stock | 351680855 | $1.3M | 41,733 | 1.5% |
| Fidelity Nasdaq Composite Tr Stk ETF(ONEQ) | Common Stock | 315912808 | $1.1M | 4,415 | 1.4% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.1M | 1,118 | 1.3% |
| iShares Tips Bond(TIP) | Common Stock | 464287176 | $1.0M | 8,856 | 1.2% |
| iShares S&P 100(OEF) | Common Stock | 464287101 | $993.9K | 8,930 | 1.2% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $980.3K | 38,686 | 1.2% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | Common Stock | 78468R408 | $964.7K | 34,490 | 1.2% |
| Ishares Tr U.S. Pfd Stk Etf(PFF) | Common Stock | 464288687 | $922.3K | 23,765 | 1.1% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Common Stock | 81369Y308 | $861.5K | 15,960 | 1.1% |
| Spdr Gold Tr Gold Shs(GLD) | Common Stock | 78463V107 | $857.7K | 7,055 | 1.0% |
| Fidelity Msci Financials ETF(FNCL) | Common Stock | 316092501 | $855.2K | 22,524 | 1.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $798.5K | 820 | 1.0% |
| iShares MBS(MBB) | Common Stock | 464288588 | $783.3K | 7,314 | 1.0% |
| iShares Europe(IEV) | Common Stock | 464287861 | $679.9K | 14,507 | 0.8% |
| iShares Msci Acwi(ACWI) | Common Stock | 464288257 | $677.1K | 9,839 | 0.8% |
| iShares Msci Canada(EWC) | Common Stock | 464286509 | $665.9K | 23,010 | 0.8% |
| First Tr Exch Traded Alphadex Fd II Emer(FEM) | Common Stock | 33737J182 | $640.2K | 23,399 | 0.8% |
| First Tr Exch Traded Alphadex Fd II Euro(FEP) | Common Stock | 33737J117 | $626.9K | 16,624 | 0.8% |
| iShares Msci All Country Asia ex Japan(AAXJ) | Common Stock | 464288182 | $617.9K | 8,556 | 0.8% |
| First Tr S&P Reit Index Fd(FRI) | Common Stock | 33734G108 | $582.2K | 25,007 | 0.7% |
| First Tr Exch Traded Alphadex Fd II Asia(FPA) | Common Stock | 33737J109 | $573.5K | 17,084 | 0.7% |
| Fidelity Msci Consumer Discret ETF(FDIS) | Common Stock | 316092204 | $572.3K | 15,959 | 0.7% |
| Ishares U S Technology Etf(IYW) | Common Stock | 464287721 | $565.2K | 3,770 | 0.7% |
| First Tr Exch Traded Alphadex Fd II Dev(FDT) | Common Stock | 33737J174 | $546.3K | 9,235 | 0.7% |
| iShares US Industrials(IYJ) | Common Stock | 464287754 | $545.6K | 3,938 | 0.7% |
| First Tr Exch Traded Alphadex Fd II Japa(FJP) | Common Stock | 33737J158 | $536.1K | 9,685 | 0.7% |
| Materials Select Sector Spdr ETF(XLB) | Common Stock | 81369Y100 | $532.0K | 9,366 | 0.6% |
| First Tr Exch Traded Alphadex Fd II Cana(FCAN) | Common Stock | 33737J208 | $529.5K | 20,979 | 0.6% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | Common Stock | 81369Y407 | $519.9K | 5,771 | 0.6% |
| General Electric Co | Common Stock | 369604103 | $517.6K | 21,408 | 0.6% |
| First Tr Exchange Traded Fd II Energy Al(FXN) | Common Stock | 33734X127 | $487.5K | 33,972 | 0.6% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Common Stock | 464287879 | $479.0K | 3,230 | 0.6% |