Q4 2017 Holdings
Filed 2018-02-02 | 113 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.3K | 49,999 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.7K | 403,360 | 1.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $21.4K | 188,818 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $22.6K | 239,293 | 1.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $26.2K | 954,550 | 1.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $33.8K | 1,395,823 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.8K | 188,389 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.7K | 144,954 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.4K | 231,987 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $225.0K | 7,084 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.0K | 3,685 | 17.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $464.0K | 1,434 | 22.6% |
| Carmax Inc(KMX) | COM | 143130102 | $553.0K | 8,627 | 26.9% |