Q1 2017 Holdings
Filed 2017-05-02 | 50 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Msci Eafe Hedged(DBEF) | COM | 233051200 | $2.2M | 75,400 | 94.5% |
| PowerShares US 1000 | COM | 73935X583 | $10.7K | 104,562 | 0.5% |
| iShares Msci USA Momentum(MTUM) | COM | 46432F396 | $8.3K | 100,494 | 0.4% |
| Vanguard Value(VTV) | COM | 922908744 | $4.6K | 48,633 | 0.2% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $4.1K | 39,497 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.7K | 22,317 | 0.2% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $3.6K | 26,094 | 0.2% |
| iShares Msci USA Value(VLUE) | COM | 46432F388 | $3.6K | 49,561 | 0.2% |
| iShares Core Msci Total Intl(IXUS) | COM | 46432F834 | $3.5K | 64,510 | 0.1% |
| WisdomTree Japan Hedged(DXJ) | COM | 97717W851 | $3.4K | 67,585 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $3.4K | 71,280 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $3.1K | 80,346 | 0.1% |
| Vanguard Mid-Cap Value(VOE) | COM | 922908512 | $2.9K | 28,407 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.8K | 21,149 | 0.1% |
| PowerShares US 1500 S/M | COM | 73935X567 | $2.8K | 24,045 | 0.1% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $2.8K | 20,115 | 0.1% |
| Vanguard Energy(VDE) | COM | 92204A306 | $2.7K | 27,605 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.7K | 18,496 | 0.1% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $2.7K | 66,722 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.5K | 47,197 | 0.1% |
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $2.5K | 51,579 | 0.1% |
| GameStop Corp(GME) | COM | 36467W109 | $2.4K | 105,601 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.3K | 20,362 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $2.2K | 21,894 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,836 | 0.1% |
| Boeing(BA) | COM | 097023105 | $2.2K | 12,383 | 0.1% |
| Vanguard World ex-US S/M(VSS) | COM | 922042718 | $2.2K | 21,275 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $2.2K | 24,561 | 0.1% |
| Hewlett Packard(HPQ) | COM | 40434L105 | $2.2K | 121,747 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.1K | 19,171 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1K | 13,054 | 0.1% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $2.1K | 73,677 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.1K | 25,716 | 0.1% |
| Disney(DIS) | COM | 254687106 | $2.1K | 18,435 | 0.1% |
| United Continental(UAL) | COM | 910047109 | $2.1K | 29,204 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.0K | 18,883 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.0K | 135,787 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $2.0K | 34,061 | 0.1% |
| Citigroup(C) | COM | 172967424 | $2.0K | 32,957 | 0.1% |
| Alaska Air Group(ALK) | COM | 011659109 | $2.0K | 21,237 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 23,978 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.8K | 22,998 | 0.1% |
| Goldcorp | COM | 380956409 | $1.8K | 121,328 | 0.1% |
| QuintilesIMS | COM | 74876Y101 | $1.6K | 20,074 | 0.1% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $1.6K | 27,899 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 16,703 | 0.1% |
| PowerShares DWA Momentum | COM | 73935X153 | $589 | 12,996 | 0.0% |
| PowerShares Dev. ex US S/M | COM | 73936T771 | $309 | 10,574 | 0.0% |
| iShares Msci Intl Dev Mom(IMTM) | COM | 46434V449 | $300 | 11,077 | 0.0% |
| iShares Msci Interl Dev Quality(IQLT) | COM | 46434V456 | $288 | 10,905 | 0.0% |