Q4 2017 Holdings
Filed 2018-01-19 | 42 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Msci Eafe Hedged(DBEF) | COM | 233051200 | $2.4M | 74,409 | 94.9% |
| iShares Msci USA Momentum(MTUM) | COM | 46432F396 | $12.2K | 118,104 | 0.5% |
| PowerShares US 1000 | COM | 73935X583 | $11.5K | 100,873 | 0.5% |
| Vanguard Energy(VDE) | COM | 92204A306 | $6.5K | 65,198 | 0.3% |
| Vanguard Value(VTV) | COM | 922908744 | $5.2K | 48,834 | 0.2% |
| iShares Msci USA Value(VLUE) | COM | 46432F388 | $4.0K | 47,310 | 0.2% |
| iShares Core Msci Total Intl(IXUS) | COM | 46432F834 | $3.9K | 62,315 | 0.2% |
| WisdomTree Japan Hedged(DXJ) | COM | 97717W851 | $3.8K | 64,826 | 0.2% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $3.8K | 24,465 | 0.2% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $3.8K | 68,891 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.8K | 18,926 | 0.2% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $3.7K | 75,303 | 0.1% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $3.5K | 22,745 | 0.1% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $3.2K | 69,302 | 0.1% |
| Vanguard Mid-Cap Value(VOE) | COM | 922908512 | $3.2K | 28,392 | 0.1% |
| PowerShares US 1500 S/M | COM | 73935X567 | $3.2K | 24,360 | 0.1% |
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $2.8K | 52,158 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.7K | 41,668 | 0.1% |
| iShares Msci USA Quality(QUAL) | COM | 46432F339 | $2.6K | 31,768 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.6K | 15,525 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $2.6K | 32,439 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.5K | 12,172 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 23,290 | 0.1% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $2.5K | 47,650 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $2.5K | 21,585 | 0.1% |
| Vanguard World ex-US S/M(VSS) | COM | 922042718 | $2.4K | 20,146 | 0.1% |
| Citigroup(C) | COM | 172967424 | $2.3K | 31,107 | 0.1% |
| United Continental(UAL) | COM | 910047109 | $2.2K | 32,305 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $2.1K | 31,613 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.1K | 17,691 | 0.1% |
| Hawaiian Holdings, Inc.(HAN) | COM | 419879101 | $2.1K | 52,886 | 0.1% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $2.1K | 27,560 | 0.1% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $2.0K | 20,377 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $2.0K | 19,215 | 0.1% |
| GameStop Corp(GME) | COM | 36467W109 | $1.9K | 105,782 | 0.1% |
| Alaska Air Group(ALK) | COM | 011659109 | $1.9K | 25,709 | 0.1% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $1.7K | 26,891 | 0.1% |
| PowerShares DWA Momentum | COM | 73935X153 | $875 | 16,950 | 0.0% |
| PowerShares Developed ex US | COM | 73936T789 | $507 | 11,160 | 0.0% |
| PowerShares Dev. ex US S/M | COM | 73936T771 | $474 | 13,766 | 0.0% |
| iShares Msci Intl Dev Mom(IMTM) | COM | 46434V449 | $467 | 15,321 | 0.0% |
| iShares Msci Interl Dev Quality(IQLT) | COM | 46434V456 | $445 | 15,012 | 0.0% |