Q4 2017 Holdings
Filed 2018-02-13 | 259 holdings | $93.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $3.8M | 27,981 | 4.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Common Stock | 78467V608 | $3.3M | 69,983 | 3.5% |
| Phillips 66(PSX) | Common Stock | 718546104 | $3.1M | 30,608 | 3.3% |
| Dbx Etf Tr X-Trackers Msci Eafe Hdg Equi(DBEF) | Common Stock | 233051200 | $2.9M | 91,841 | 3.1% |
| iShares Russell 2000 Growth(IWO) | Common Stock | 464287648 | $2.9M | 15,288 | 3.1% |
| iShares Msci Eafe Small-Cap(SCZ) | Common Stock | 464288273 | $2.8M | 43,394 | 3.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.6M | 46,762 | 2.8% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Common Stock | 464287440 | $2.4M | 23,089 | 2.6% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $2.1M | 7,984 | 2.3% |
| iShares Msci All Country Asia ex Japan(AAXJ) | Common Stock | 464288182 | $2.1M | 27,777 | 2.3% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $2.0M | 10,248 | 2.2% |
| Ishares U S Real Estate Etf(IYR) | Common Stock | 464287739 | $1.8M | 22,775 | 2.0% |
| iShares Msci Japan(EWJ) | Common Stock | 46434G822 | $1.8M | 30,630 | 2.0% |
| Vanguard Scottsdale Fds Vanguard Short(VCSH) | Common Stock | 92206C409 | $1.8M | 22,245 | 1.9% |
| Powershares Exch Traded Fd Tst II Var Ra | Common Stock | 73937B597 | $1.7M | 66,328 | 1.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.7M | 9,949 | 1.8% |
| iShares Russell 1000 Value(IWD) | Common Stock | 464287598 | $1.6M | 12,992 | 1.7% |
| iShares Core S&P Small-Cap(IJR) | Common Stock | 464287804 | $1.4M | 18,841 | 1.6% |
| iShares Core S&P Mid-Cap(IJH) | Common Stock | 464287507 | $1.4M | 7,624 | 1.6% |
| Fqf Tr Oshars Ftse US | Common Stock | 351680855 | $1.3M | 40,103 | 1.4% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $1.3M | 43,300 | 1.4% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | Common Stock | 78467V848 | $1.3M | 26,058 | 1.4% |
| Fidelity Nasdaq Composite Tr Stk ETF(ONEQ) | Common Stock | 315912808 | $1.2M | 4,355 | 1.3% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.2M | 1,118 | 1.3% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.1M | 1,022 | 1.2% |
| iShares iBoxx High Yield Corporate Bd(HYG) | Common Stock | 464288513 | $1.1M | 12,117 | 1.1% |
| iShares Tips Bond(TIP) | Common Stock | 464287176 | $975.3K | 8,549 | 1.0% |
| Fidelity Msci Financials ETF(FNCL) | Common Stock | 316092501 | $932.1K | 22,862 | 1.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | Common Stock | 78468R408 | $924.5K | 33,545 | 1.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Common Stock | 81369Y308 | $890.8K | 15,658 | 1.0% |
| Spdr Gold Tr Gold Shs(GLD) | Common Stock | 78463V107 | $852.3K | 6,893 | 0.9% |
| Ishares Tr U.S. Pfd Stk Etf(PFF) | Common Stock | 464288687 | $785.5K | 20,633 | 0.8% |
| iShares Europe(IEV) | Common Stock | 464287861 | $680.8K | 14,406 | 0.7% |
| iShares MBS(MBB) | Common Stock | 464288588 | $669.2K | 6,278 | 0.7% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Common Stock | 464287432 | $663.7K | 5,232 | 0.7% |
| iShares Msci Acwi(ACWI) | Common Stock | 464288257 | $661.3K | 9,173 | 0.7% |
| First Tr Exch Traded Alphadex Fd II Emer(FEM) | Common Stock | 33737J182 | $654.3K | 23,453 | 0.7% |
| First Tr Exch Traded Alphadex Fd II Euro(FEP) | Common Stock | 33737J117 | $646.9K | 16,561 | 0.7% |
| iShares Msci Canada(EWC) | Common Stock | 464286509 | $646.4K | 21,808 | 0.7% |
| First Tr Exch Traded Alphadex Fd II Asia(FPA) | Common Stock | 33737J109 | $611.5K | 17,123 | 0.7% |
| Ishares U S Technology Etf(IYW) | Common Stock | 464287721 | $588.3K | 3,614 | 0.6% |
| First Tr Exch Traded Alphadex Fd II Japa(FJP) | Common Stock | 33737J158 | $582.7K | 9,727 | 0.6% |
| First Tr S&P Reit Index Fd(FRI) | Common Stock | 33734G108 | $581.2K | 24,964 | 0.6% |
| First Tr Exch Traded Alphadex Fd II Dev(FDT) | Common Stock | 33737J174 | $578.6K | 9,276 | 0.6% |
| iShares US Industrials(IYJ) | Common Stock | 464287754 | $568.8K | 3,859 | 0.6% |
| First Tr Exch Traded Alphadex Fd II Cana(FCAN) | Common Stock | 33737J208 | $558.7K | 21,069 | 0.6% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | Common Stock | 81369Y407 | $557.9K | 5,653 | 0.6% |
| Materials Select Sector Spdr ETF(XLB) | Common Stock | 81369Y100 | $553.4K | 9,143 | 0.6% |
| Fidelit Msci Consumer Discret ETF(FDIS) | Common Stock | 316092204 | $550.4K | 14,069 | 0.6% |
| First Tr Exchange Traded Fd II Energy Al(FXN) | Common Stock | 33734X127 | $528.5K | 34,144 | 0.6% |