Q2 2018 Holdings
Filed 2018-08-07 | 71 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $32.5M | 1,036,163 | 92.7% |
| D R Horton(DHI) | COM | 23331A109 | $1.4M | 34,322 | 4.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $755.0K | 6,729 | 2.2% |
| Deutsche X-Trackers Europe Hed(DBEU) | XTRACK MSCI EURP | 233051853 | $217.0K | 7,757 | 0.6% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $21.3K | 708,458 | 0.1% |
| iShares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $14.4K | 485,524 | 0.0% |
| WisdomTree Japan Hedged(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $9.5K | 218,001 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2K | 118,287 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.9K | 77,479 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.8K | 124,052 | 0.0% |
| Spdr Blmbg Barclays Inv Grd Fl(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.7K | 218,705 | 0.0% |
| WisdomTree Intern'l Hdgd Div G(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.0K | 189,798 | 0.0% |
| Ishares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $5.5K | 52,020 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.3K | 439,726 | 0.0% |
| Direxion Insider Sentiment ETF | ALL CP INSIDER | 25459Y769 | $4.9K | 118,963 | 0.0% |
| Wisdomtree Intl Smcp Div(DLS) | INTL SMCAP DIV | 97717W760 | $4.9K | 67,898 | 0.0% |
| Templeton Global Income | COM | 880198106 | $4.2K | 677,686 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 23,092 | 0.0% |
| UBS Alerian MLP ETN | ETRAC ALER MLP | 90267B682 | $3.7K | 222,157 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 14,457 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 9,646 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $2.4K | 33,058 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $2.3K | 12,783 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 218,452 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 18,356 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $2.1K | 14,712 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.0K | 8,885 | 0.0% |
| WisdomTree Dynamic Ccy Hdgd In(DDWM) | CURRNCY INT EQ | 97717X263 | $2.0K | 67,915 | 0.0% |
| TCW Strategic Incm Fund(TSI) | COM | 872340104 | $1.9K | 344,107 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $1.8K | 18,808 | 0.0% |
| Carnival Cruise Lines(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 29,700 | 0.0% |
| Celanese Corp.(CE) | COM SER A | 150870103 | $1.6K | 14,707 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.5K | 34,952 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.5K | 7,927 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 13,681 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 38,800 | 0.0% |
| Standard and Poors Midcap(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,997 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.4K | 28,210 | 0.0% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $1.3K | 146,846 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.3K | 12,504 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $1.3K | 27,089 | 0.0% |
| Vanguard Mid-Cap Stk ETF(VO) | MID CAP ETF | 922908629 | $1.3K | 7,966 | 0.0% |
| Wells Fargo Bank(WFC) | COM | 949746101 | $1.3K | 22,611 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.2K | 34,842 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 8,556 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $922 | 5,928 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $841 | 19,617 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $787 | 14,992 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $777 | 27,711 | 0.0% |
| IQ 50 Percent Hedged Ftse Intl(HFXI) | HDGD FTSE INTL | 45409B560 | $764 | 36,542 | 0.0% |