Q4 2018 Holdings
Filed 2019-02-04 | 68 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $40.4M | 2,451,722 | 61.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 49,978 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 13,221 | 5.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.0M | 28,902 | 4.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.8M | 124,795 | 4.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $931.0K | 12,482 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $797.0K | 5,935 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $756.0K | 2,497 | 1.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $659.0K | 19,402 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $650.0K | 6,104 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $632.0K | 12,546 | 1.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $613.0K | 43,795 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $453.0K | 4,182 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $446.0K | 4,411 | 0.7% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $439.0K | 8,623 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $386.0K | 4,614 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $343.0K | 3,281 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $340.0K | 1,349 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $312.0K | 3,273 | 0.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $306.0K | 8,937 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $292.0K | 2,717 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $258.0K | 10,481 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $241.0K | 4,677 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $235.0K | 2,842 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $225.0K | 4,287 | 0.3% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $215.0K | 10,878 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $210.0K | 2,692 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $196.0K | 1,331 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $194.0K | 5,225 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $187.0K | 1,400 | 0.3% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $165.0K | 9,345 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $141.0K | 4,303 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $139.0K | 3,046 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $138.0K | 1,545 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $134.0K | 1,500 | 0.2% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $118.0K | 4,718 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $115.0K | 1,110 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $114.0K | 2,434 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $113.0K | 9,202 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $108.0K | 650 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $94.0K | 963 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $80.0K | 1,423 | 0.1% |
| Invesco Exchng Traded FD TR(PRF) | FTSE RAFI 1000 | 46137V613 | $73.0K | 717 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.0K | 558 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $69.0K | 1,000 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $61.0K | 7,000 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $59.0K | 1,327 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.0K | 372 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $42.0K | 627 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $38.0K | 777 | 0.1% |