Q4 2017 Holdings
Filed 2018-02-21 | 169 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | MIN VOL GBL ETF | 464286525 | $1.3K | 15,851 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,049 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 23,900 | 0.0% |
| Ishares Trust Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8K | 93,282 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $14.2K | 300,177 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.9K | 248,138 | 0.0% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $17.0K | 1,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.3K | 100,797 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $32.0K | 1,000 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.0K | 200 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $36.0K | 189,940 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $43.0K | 755,228 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $47.0K | 711,302 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $64.0K | 500 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $112.0K | 604 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $134.0K | 3,500 | 0.3% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $185.0K | 552 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $212.5K | 790,505 | 0.5% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $41.6M | 1,309,627 | 97.7% |