Q1 2018 Holdings
Filed 2018-05-15 | 221 holdings | $78.7M | 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 | $3.8M | 79,543 | 4.8% |
| iShares Msci All Country Asia ex Japan(AAXJ) | Common Stock | 464288182 | $3.5M | 44,622 | 4.4% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $3.4M | 24,867 | 4.3% |
| iShares Russell 2000 Growth(IWO) | Common Stock | 464287648 | $3.0M | 15,898 | 3.9% |
| iShares Msci Eafe Small-Cap(SCZ) | Common Stock | 464288273 | $2.8M | 43,503 | 3.6% |
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | Common Stock | 233051200 | $2.5M | 81,452 | 3.2% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Common Stock | 464287432 | $2.3M | 18,964 | 2.9% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $2.1M | 10,395 | 2.6% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $1.9M | 7,265 | 2.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Common Stock | 92206C409 | $1.7M | 22,008 | 2.2% |
| iShares US Preferred Stock(PFF) | Common Stock | 464288687 | $1.7M | 45,932 | 2.2% |
| PowerShares Variable Rate Preferred ETF | Common Stock | 73937B597 | $1.7M | 65,705 | 2.1% |
| iShares Core S&P Mid-Cap(IJH) | Common Stock | 464287507 | $1.4M | 7,703 | 1.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.4M | 8,583 | 1.8% |
| iShares Core S&P Small-Cap(IJR) | Common Stock | 464287804 | $1.4M | 18,335 | 1.8% |
| iShares Russell 1000 Value(IWD) | Common Stock | 464287598 | $1.4M | 11,257 | 1.7% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $1.3M | 42,443 | 1.6% |
| Fidelity Nasdaq Composite Tr Stk ETF(ONEQ) | Common Stock | 315912808 | $1.1M | 3,831 | 1.3% |
| iShares Tips Bond(TIP) | Common Stock | 464287176 | $964.8K | 8,534 | 1.2% |
| iShares Russell 2000 Value(IWN) | Common Stock | 464287630 | $915.4K | 7,511 | 1.2% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | Common Stock | 78467V848 | $911.7K | 19,005 | 1.2% |
| Fidelity Msci Financials ETF(FNCL) | Common Stock | 316092501 | $898.1K | 22,235 | 1.1% |
| Spdr Gold Shares(GLD) | Common Stock | 78463V107 | $837.9K | 6,661 | 1.1% |
| Emqq Emerging Markets Intrnt & Ecmrc ETF(EMQQ) | Common Stock | 301505889 | $823.7K | 20,870 | 1.0% |
| iShares Msci Japan(EWJ) | Common Stock | 46434G822 | $791.7K | 13,047 | 1.0% |
| iShares iBoxx High Yield Corporate Bd(HYG) | Common Stock | 464288513 | $769.8K | 8,989 | 1.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Common Stock | 464287440 | $751.1K | 7,279 | 1.0% |
| iShares Europe(IEV) | Common Stock | 464287861 | $690.3K | 14,804 | 0.9% |
| First Trust Emerging Mrkts AlphaDEX ETF(FEM) | Common Stock | 33737J182 | $666.5K | 22,754 | 0.8% |
| First Trust Europe AlphaDEX ETF(FEP) | Common Stock | 33737J117 | $644.7K | 16,259 | 0.8% |
| First Trust AsiaPac ex-Jpn AlphaDEX ETF(FPA) | Common Stock | 33737J109 | $609.7K | 16,912 | 0.8% |
| iShares Msci Acwi(ACWI) | Common Stock | 464288257 | $604.9K | 8,436 | 0.8% |
| iShares MBS(MBB) | Common Stock | 464288588 | $601.5K | 5,748 | 0.8% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | Common Stock | 78464A359 | $600.0K | 11,614 | 0.8% |
| First Trust Dev Mkts Ex-US AlphaDEX ETF(FDT) | Common Stock | 33737J174 | $573.8K | 9,133 | 0.7% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $567.5K | 550 | 0.7% |
| First Trust Japan AlphaDEX ETF(FJP) | Common Stock | 33737J158 | $564.2K | 9,579 | 0.7% |
| iShares Msci Canada(EWC) | Common Stock | 464286509 | $538.7K | 19,547 | 0.7% |
| VanEck Vectors High-Yield Municipal ETF | Common Stock | 92189F361 | $525.3K | 16,950 | 0.7% |
| First Trust Technology AlphaDEX ETF(FXL) | Common Stock | 33734X176 | $521.3K | 9,474 | 0.7% |
| Ishares U S Technology Etf(IYW) | Common Stock | 464287721 | $517.1K | 3,074 | 0.7% |
| First Trust Canada AlphaDEX ETF(FCAN) | Common Stock | 33737J208 | $508.3K | 20,791 | 0.6% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | Common Stock | 81369Y407 | $501.2K | 4,948 | 0.6% |
| iShares US Industrials(IYJ) | Common Stock | 464287754 | $490.1K | 3,379 | 0.6% |
| First Trust Energy AlphaDEX ETF(FXN) | Common Stock | 33734X127 | $485.1K | 33,756 | 0.6% |
| JPMorgan Alerian MLP ETN(AMJEUR) | Common Stock | 46625H365 | $474.6K | 19,773 | 0.6% |
| Ishares U S Financials Etf(IYF) | Common Stock | 464287788 | $471.4K | 4,001 | 0.6% |
| First Trust Indtls rDurbAlphaDEXETF(FXR) | Common Stock | 33734X150 | $465.9K | 11,768 | 0.6% |
| First Trust Large Cap Core AlphaDEX ETF(FEX) | Common Stock | 33734K109 | $462.1K | 7,910 | 0.6% |
| Materials Select Sector Spdr ETF(XLB) | Common Stock | 81369Y100 | $461.5K | 8,105 | 0.6% |