Q1 2017 Holdings
Filed 2017-06-09 | 26 holdings | $37.4M | 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 | $37.3M | 1,261,182 | 99.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $19.3K | 137,231 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1K | 132,743 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6K | 242,584 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 77,437 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0K | 64,826 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 18,788 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 25,614 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 68,496 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,380 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 7,165 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 9,558 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 18,271 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $924 | 6,433 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $887 | 6,758 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $868 | 39,922 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $701 | 8,490 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $514 | 4,347 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $490 | 1,760 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $454 | 535 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $392 | 13,123 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376 | 453 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $254 | 2,824 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $245 | 1,186 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $203 | 5,753 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $94 | 15,700 | 0.0% |