Q2 2017 Holdings
Filed 2017-07-31 | 45 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 | $2.3M | 75,838 | 94.7% |
| iShares Msci USA Momentum(MTUM) | COM | 46432F396 | $11.1K | 124,806 | 0.5% |
| PowerShares US 1000 | COM | 73935X583 | $11.0K | 106,104 | 0.5% |
| Vanguard Value(VTV) | COM | 922908744 | $4.8K | 49,384 | 0.2% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $4.1K | 38,761 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.7K | 22,134 | 0.2% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $3.7K | 26,175 | 0.2% |
| iShares Core Msci Total Intl(IXUS) | COM | 46432F834 | $3.7K | 64,701 | 0.2% |
| iShares Msci USA Value(VLUE) | COM | 46432F388 | $3.7K | 50,436 | 0.2% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $3.6K | 71,425 | 0.1% |
| WisdomTree Japan Hedged(DXJ) | COM | 97717W851 | $3.5K | 67,880 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $3.0K | 81,505 | 0.1% |
| Vanguard Mid-Cap Value(VOE) | COM | 922908512 | $3.0K | 28,949 | 0.1% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $3.0K | 20,193 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.9K | 21,597 | 0.1% |
| PowerShares US 1500 S/M | COM | 73935X567 | $2.9K | 24,641 | 0.1% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $2.9K | 70,765 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.8K | 45,421 | 0.1% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $2.6K | 72,667 | 0.1% |
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $2.6K | 52,267 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.5K | 17,702 | 0.1% |
| Vanguard Energy(VDE) | COM | 92204A306 | $2.5K | 28,583 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.4K | 19,940 | 0.1% |
| Boeing(BA) | COM | 097023105 | $2.4K | 12,001 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $2.4K | 21,556 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,620 | 0.1% |
| GameStop Corp(GME) | COM | 36467W109 | $2.3K | 107,408 | 0.1% |
| Vanguard World ex-US S/M(VSS) | COM | 922042718 | $2.3K | 21,303 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $2.3K | 24,337 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $2.3K | 33,966 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 24,405 | 0.1% |
| Citigroup(C) | COM | 172967424 | $2.2K | 33,242 | 0.1% |
| United Continental(UAL) | COM | 910047109 | $2.2K | 29,298 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.2K | 18,967 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.2K | 13,014 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.1K | 18,922 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 24,034 | 0.1% |
| QuintilesIMS | COM | 74876Y101 | $1.9K | 21,651 | 0.1% |
| Alaska Air Group(ALK) | COM | 011659109 | $1.9K | 21,424 | 0.1% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $1.6K | 28,456 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.5K | 23,346 | 0.1% |
| PowerShares DWA Momentum | COM | 73935X153 | $666 | 14,231 | 0.0% |
| PowerShares Dev. ex US S/M | COM | 73936T771 | $380 | 12,160 | 0.0% |
| iShares Msci Intl Dev Mom(IMTM) | COM | 46434V449 | $359 | 12,779 | 0.0% |
| iShares Msci Interl Dev Quality(IQLT) | COM | 46434V456 | $324 | 11,757 | 0.0% |