Q3 2017 Holdings
Filed 2017-11-09 | 32 holdings | $36.4M | 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 | $36.3M | 1,170,048 | 99.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.1K | 151,616 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $17.5K | 126,452 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.9K | 245,521 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 264,969 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0K | 67,969 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 71,928 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 16,422 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 68,496 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 24,011 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,173 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,776 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $990 | 7,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $981 | 6,367 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $795 | 5,684 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $766 | 39,922 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $716 | 8,490 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $600 | 1,760 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $524 | 10,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $514 | 528 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $466 | 13,921 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434 | 453 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $385 | 4,628 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $370 | 2,981 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $268 | 2,824 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $263 | 9,775 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $253 | 13,806 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $233 | 2,925 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $211 | 943 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $208 | 3,038 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $205 | 1,607 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $100 | 15,700 | 0.0% |