Q4 2018 Holdings
Filed 2019-02-11 | 77 holdings | $27.5M | 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 | $26.7M | 956,718 | 97.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $579.0K | 5,119 | 2.1% |
| PowerShares S&P 500 Equal Weig(RSP) | S&P500 EQL WGT | 46137V357 | $20.5K | 224,377 | 0.1% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $16.3K | 618,666 | 0.1% |
| iShares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $12.0K | 463,311 | 0.0% |
| Spdr Blmbg Barclays Inv Grd Fl(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.9K | 293,652 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.9K | 68,394 | 0.0% |
| PowerShares Ultra Short Durati(GSY) | ULTRA SHRT DUR | 46090A887 | $6.6K | 132,256 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $5.9K | 122,261 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.1K | 415,198 | 0.0% |
| Wisdomtree Intl Smcp Div(DLS) | INTL SMCAP DIV | 97717W760 | $5.0K | 82,860 | 0.0% |
| WisdomTree Japan Hedged(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $4.9K | 133,711 | 0.0% |
| WisdomTree Intern'l Hdgd Div G(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.9K | 176,019 | 0.0% |
| PowerShares Insider Sentiment | INSIDER SENMNT | 46137V555 | $4.4K | 78,639 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 54,774 | 0.0% |
| Ishares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $3.7K | 44,878 | 0.0% |
| PowerShares S&P Spin-Off ETF(CSD) | S&P SPIN OFF | 46137V159 | $3.6K | 85,146 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 74,475 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 14,824 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.1K | 19,290 | 0.0% |
| UBS Alerian MLP ETN | ETRAC ALER MLP | 90267B682 | $3.1K | 218,015 | 0.0% |
| Goldman Sachs Equal Wght US Lg(GSEW) | EQUAL WEIGHT US | 381430438 | $2.9K | 73,247 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $2.4K | 32,852 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 9,509 | 0.0% |
| IQ 50 Percent Hedged Ftse Intl(HFXI) | HDGD FTSE INTL | 45409B560 | $2.3K | 126,280 | 0.0% |
| Direxion Insider Sentiment ETF | ALL CP INSIDER | 25459Y769 | $2.2K | 66,131 | 0.0% |
| WisdomTree Dynamic Ccy Hdgd In(DDWM) | CURRNCY INT EQ | 97717X263 | $2.1K | 81,513 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 222,471 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 59,285 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $1.9K | 14,384 | 0.0% |
| Hartford Multifactor Dev Mkts(RODM) | HARTFORD MLT ETF | 518416102 | $1.8K | 71,097 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 14,459 | 0.0% |
| Wisdomtree Small Emerging Mark(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6K | 38,339 | 0.0% |
| Carnival Cruise Lines(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 31,884 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $1.5K | 12,202 | 0.0% |
| TCW Strategic Incm Fund(TSI) | COM | 872340104 | $1.5K | 290,070 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.5K | 32,260 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.2K | 7,587 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.1K | 7,023 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.1K | 10,090 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 37,430 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $1.1K | 12,156 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $1.1K | 37,091 | 0.0% |
| Vanguard Mid-Cap Stk ETF(VO) | MID CAP ETF | 922908629 | $1.1K | 7,759 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 20,670 | 0.0% |
| Wells Fargo Bank(WFC) | COM | 949746101 | $972 | 21,112 | 0.0% |
| MasTec(MTZ) | COM | 576323109 | $941 | 23,218 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $930 | 8,556 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $920 | 22,466 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $823 | 8,627 | 0.0% |