Q3 2017 Holdings
Filed 2017-10-27 | 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 | 74,385 | 94.7% |
| iShares Msci USA Momentum(MTUM) | COM | 46432F396 | $11.7K | 122,084 | 0.5% |
| PowerShares US 1000 | COM | 73935X583 | $11.2K | 104,495 | 0.5% |
| Vanguard Energy(VDE) | COM | 92204A306 | $5.2K | 55,901 | 0.2% |
| Vanguard Value(VTV) | COM | 922908744 | $4.9K | 48,909 | 0.2% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $3.9K | 36,383 | 0.2% |
| iShares Msci USA Value(VLUE) | COM | 46432F388 | $3.9K | 50,131 | 0.2% |
| iShares Core Msci Total Intl(IXUS) | COM | 46432F834 | $3.8K | 63,112 | 0.2% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $3.8K | 25,512 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.7K | 20,154 | 0.2% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $3.7K | 69,449 | 0.2% |
| WisdomTree Japan Hedged(DXJ) | COM | 97717W851 | $3.6K | 66,158 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $3.2K | 78,970 | 0.1% |
| PowerShares US 1500 S/M | COM | 73935X567 | $3.0K | 24,188 | 0.1% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $3.0K | 69,304 | 0.1% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $3.0K | 19,808 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $3.0K | 21,301 | 0.1% |
| Vanguard Mid-Cap Value(VOE) | COM | 922908512 | $3.0K | 28,294 | 0.1% |
| GameStop Corp(GME) | COM | 36467W109 | $2.7K | 128,344 | 0.1% |
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $2.6K | 51,466 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.6K | 18,245 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.6K | 16,630 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $2.4K | 23,230 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.4K | 12,620 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.4K | 42,749 | 0.1% |
| Vanguard World ex-US S/M(VSS) | COM | 922042718 | $2.4K | 20,653 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $2.3K | 32,851 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $2.3K | 20,496 | 0.1% |
| Citigroup(C) | COM | 172967424 | $2.3K | 31,754 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 23,789 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.2K | 18,496 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,912 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $2.1K | 33,287 | 0.1% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $2.1K | 48,756 | 0.1% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $2.1K | 28,252 | 0.1% |
| Alaska Air Group(ALK) | COM | 011659109 | $2.0K | 26,545 | 0.1% |
| QuintilesIMS | COM | 74876Y101 | $2.0K | 21,000 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.9K | 17,158 | 0.1% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $1.7K | 28,200 | 0.1% |
| Hawaiian Holdings, Inc.(HAN) | COM | 419879101 | $1.0K | 26,651 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $994 | 16,324 | 0.0% |
| PowerShares DWA Momentum | COM | 73935X153 | $764 | 15,711 | 0.0% |
| PowerShares Dev. ex US S/M | COM | 73936T771 | $427 | 13,023 | 0.0% |
| iShares Msci Intl Dev Mom(IMTM) | COM | 46434V449 | $404 | 13,412 | 0.0% |
| iShares Msci Interl Dev Quality(IQLT) | COM | 46434V456 | $361 | 12,449 | 0.0% |