Q4 2016 Holdings
Filed 2017-06-09 | 27 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $33.9M | 1,208,807 | 99.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $18.4K | 137,298 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1K | 117,752 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 73,279 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 235,771 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3K | 63,202 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 19,522 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 25,614 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 70,256 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,559 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 18,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 7,285 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 11,291 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $827 | 39,922 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $758 | 13,805 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $725 | 6,263 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $537 | 4,517 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $423 | 7,333 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $415 | 3,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412 | 520 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $376 | 1,760 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $365 | 13,191 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $338 | 438 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $305 | 3,797 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $241 | 2,824 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $221 | 1,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206 | 1,791 | 0.0% |