Q1 2018 Holdings
Filed 2018-05-15 | 565 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.5M | 146,590 | 31.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 13,155 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,081 | 11.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 30,463 | 10.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $145.6K | 2,669,408 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $136.0K | 1,140 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $135.0K | 435 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $125.0K | 500 | 0.9% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $112.7K | 4,794,221 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $101.3K | 2,111,822 | 0.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $96.0K | 2,255 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $84.0K | 1,415 | 0.6% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $77.8K | 949,022 | 0.5% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $74.8K | 1,258,232 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $69.0K | 651,242 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $68.2K | 824,718 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $67.9K | 668,537 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $62.0K | 548,004 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.0K | 300 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.0K | 700 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $53.5K | 1,629,735 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $49.7K | 414,273 | 0.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $48.7K | 1,375,000 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $48.3K | 1,535,891 | 0.3% |
| Powershares Active MNG ETF T | VAR RAT INV GR | 73935B862 | $46.5K | 1,850,383 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $45.1K | 432,560 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $43.4K | 518,300 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.0K | 1,005 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $42.9K | 424,966 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $42.1K | 724,599 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $41.4K | 517,438 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $39.9K | 1,015,761 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.4K | 290,507 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $39.1K | 1,388,085 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $38.5K | 820,564 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $36.5K | 1,577,366 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $35.8K | 1,216,814 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $35.1K | 315,162 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $34.3K | 2,019,000 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $34.1K | 199,173 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $32.3K | 621,474 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.7K | 398,127 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $28.6K | 258,410 | 0.2% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $28.5K | 1,231,872 | 0.2% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $27.6K | 492,000 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.3K | 416,758 | 0.2% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $26.2K | 246,000 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $25.8K | 423,925 | 0.2% |
| JP Morgan Exchange Traded FD | DIVERSIFIED ET | 46641Q803 | $25.3K | 1,001,560 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $25.2K | 484,848 | 0.2% |