Q1 2016 Holdings
Filed 2016-05-04 | 44 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Msci Europe Hedged(DBEU) | COM | 233051853 | $1.2M | 49,179 | 60.7% |
| Deutsche Msci Eafe Hedged(DBEF) | COM | 233051200 | $702.0K | 27,348 | 35.0% |
| PowerShares US 1000 | COM | 73935X583 | $5.4K | 61,250 | 0.3% |
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $4.5K | 103,554 | 0.2% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $3.7K | 41,125 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.3K | 23,583 | 0.2% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $3.2K | 26,224 | 0.2% |
| iShares Msci Eafe Min Vol(EFAV) | COM | 46429B689 | $3.0K | 45,675 | 0.2% |
| WisdomTree Japan Hedged(DXJ) | COM | 97717W851 | $2.9K | 65,520 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.6K | 215,414 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $2.3K | 77,110 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.2K | 20,255 | 0.1% |
| PowerShares US 1500 S/M | COM | 73935X567 | $2.1K | 22,103 | 0.1% |
| Southern Co.(SO) | COM | 842587107 | $2.1K | 40,437 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 38,242 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.0K | 19,067 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.0K | 21,535 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 18,237 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.0K | 17,824 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $1.9K | 22,677 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $1.9K | 25,125 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.9K | 39,106 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.9K | 25,314 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.9K | 37,171 | 0.1% |
| Vanguard World ex-US S/M(VSS) | COM | 922042718 | $1.9K | 20,211 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 23,898 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.9K | 13,367 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.9K | 18,343 | 0.1% |
| Disney(DIS) | COM | 254687106 | $1.8K | 18,201 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.8K | 16,409 | 0.1% |
| Potash Corp. | COM | 73755L107 | $1.7K | 99,009 | 0.1% |
| Boeing | COM | 97023105 | $1.7K | 12,984 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.7K | 23,228 | 0.1% |
| WisdomTree Europe Hedged(HEDJ) | COM | 97717X701 | $1.6K | 30,752 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.5K | 28,571 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 16,576 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.3K | 18,525 | 0.1% |
| WisdomTree Intl Hedged(IHDG) | COM | 97717X594 | $1.2K | 47,568 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.0K | 22,795 | 0.1% |
| Apollo Education Group, Inc. | COM | 037604105 | $1.0K | 128,637 | 0.1% |
| GameStop Corp(GME) | COM | 36467W109 | $998 | 31,672 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $990 | 17,281 | 0.0% |
| Quintiles Transnational | COM | 74876Y101 | $888 | 13,647 | 0.0% |
| PowerShares DWA Momentum | COM | 73935X153 | $425 | 10,449 | 0.0% |