Q3 2018 Holdings
Filed 2018-11-07 | 71 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $31.8M | 982,608 | 95.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $688.0K | 5,119 | 2.1% |
| D R Horton(DHI) | COM | 23331A109 | $615.0K | 14,598 | 1.8% |
| Deutsche X-Trackers Europe Hed(DBEU) | XTRACK MSCI EURP | 233051853 | $221.0K | 7,757 | 0.7% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $20.0K | 658,433 | 0.1% |
| iShares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $13.5K | 449,892 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2K | 118,011 | 0.0% |
| WisdomTree Japan Hedged(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $8.7K | 192,989 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.4K | 72,706 | 0.0% |
| Spdr Blmbg Barclays Inv Grd Fl(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.1K | 197,054 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 104,200 | 0.0% |
| Ishares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $5.3K | 50,153 | 0.0% |
| WisdomTree Intern'l Hdgd Div G(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.1K | 159,201 | 0.0% |
| Wisdomtree Intl Smcp Div(DLS) | INTL SMCAP DIV | 97717W760 | $5.0K | 69,975 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.9K | 432,936 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 14,751 | 0.0% |
| UBS Alerian MLP ETN | ETRAC ALER MLP | 90267B682 | $3.8K | 218,002 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.8K | 20,813 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.4K | 315,871 | 0.0% |
| Direxion Insider Sentiment ETF | ALL CP INSIDER | 25459Y769 | $3.3K | 81,010 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 9,509 | 0.0% |
| IQ 50 Percent Hedged Ftse Intl(HFXI) | HDGD FTSE INTL | 45409B560 | $2.9K | 138,412 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $2.7K | 32,852 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $2.4K | 14,384 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $2.1K | 12,350 | 0.0% |
| Carnival Cruise Lines(CCL) | UNIT 99/99/9999 | 143658300 | $2.1K | 32,533 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.1K | 8,589 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 17,341 | 0.0% |
| WisdomTree Dynamic Ccy Hdgd In(DDWM) | CURRNCY INT EQ | 97717X263 | $1.8K | 62,281 | 0.0% |
| TCW Strategic Incm Fund(TSI) | COM | 872340104 | $1.7K | 310,364 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.7K | 7,414 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.5K | 34,420 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 38,556 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 13,193 | 0.0% |
| Standard and Poors Midcap(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,997 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $1.5K | 12,840 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $1.4K | 32,155 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.4K | 32,681 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.4K | 26,040 | 0.0% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $1.3K | 132,815 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $1.2K | 37,693 | 0.0% |
| Wells Fargo Bank(WFC) | COM | 949746101 | $1.2K | 22,612 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.2K | 10,155 | 0.0% |
| Vanguard Mid-Cap Stk ETF(VO) | MID CAP ETF | 922908629 | $1.2K | 7,031 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 8,556 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $926 | 5,700 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $790 | 18,465 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $787 | 9,408 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $732 | 6,614 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $730 | 14,111 | 0.0% |