Q3 2017 Holdings
Filed 2017-10-26 | 74 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $961 | 19,882 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $980 | 5,163 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $987 | 5,516 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.0K | 79,249 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 12,428 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.1K | 27,444 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,207 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.4K | 20,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,239 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 36,851 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 15,234 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 183,128 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.2K | 32,434 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 48,953 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.4K | 63,919 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.0K | 88,772 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.9K | 148,328 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.8K | 101,954 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.0K | 138,017 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.5K | 122,541 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.0K | 280,084 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $308.0K | 8,122 | 19.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $415.0K | 2,400 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $717.0K | 21,307 | 45.6% |