Q1 2019 Holdings
Filed 2019-05-06 | 77 holdings | $30.6M | 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 | $29.4M | 942,898 | 96.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $716.0K | 4,934 | 2.3% |
| Deutsche X-Trackers Europe Hed(DBEU) | XTRACK MSCI EURP | 233051853 | $200.0K | 7,088 | 0.7% |
| PowerShares S&P 500 Equal Weig(RSP) | S&P500 EQL WGT | 46137V357 | $23.7K | 227,154 | 0.1% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $17.7K | 586,333 | 0.1% |
| iShares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $13.2K | 456,225 | 0.0% |
| Spdr Blmbg Barclays Inv Grd Fl(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.9K | 354,437 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $7.3K | 131,130 | 0.0% |
| PowerShares Ultra Short Durati(GSY) | ULTRA SHRT DUR | 46090A887 | $7.2K | 143,213 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1K | 60,352 | 0.0% |
| WisdomTree Intern'l Hdgd Div G(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.7K | 176,343 | 0.0% |
| Wisdomtree Intl Smcp Div(DLS) | INTL SMCAP DIV | 97717W760 | $5.6K | 85,027 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.4K | 435,768 | 0.0% |
| WisdomTree Japan Hedged(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $5.4K | 135,323 | 0.0% |
| PowerShares Insider Sentiment | INSIDER SENMNT | 46137V555 | $5.0K | 77,335 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 87,912 | 0.0% |
| Ishares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $4.2K | 45,513 | 0.0% |
| Hartford Multifactor Dev Mkts(RODM) | HARTFORD MLT ETF | 518416102 | $4.2K | 147,729 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 15,525 | 0.0% |
| PowerShares S&P Spin-Off ETF(CSD) | S&P SPIN OFF | 46137V159 | $4.0K | 79,791 | 0.0% |
| Goldman Sachs Equal Wght US Lg(GSEW) | EQUAL WEIGHT US | 381430438 | $3.8K | 83,138 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 44,621 | 0.0% |
| UBS Alerian MLP ETN | ETRAC ALER MLP | 90267B682 | $3.4K | 211,072 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 19,156 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $2.8K | 32,283 | 0.0% |
| IQ 50 Percent Hedged Ftse Intl(HFXI) | HDGD FTSE INTL | 45409B560 | $2.7K | 132,989 | 0.0% |
| WisdomTree Dynamic Ccy Hdgd In(DDWM) | CURRNCY INT EQ | 97717X263 | $2.6K | 92,048 | 0.0% |
| Direxion Insider Sentiment ETF | ALL CP INSIDER | 25459Y769 | $2.6K | 68,242 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 9,509 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 207,317 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 57,312 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 16,767 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.9K | 32,260 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $1.8K | 11,843 | 0.0% |
| Wisdomtree Small Emerging Mark(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8K | 38,345 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $1.7K | 10,666 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.5K | 8,023 | 0.0% |
| Carnival Cruise Lines(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 29,901 | 0.0% |
| Vanguard Mid-Cap Stk ETF(VO) | MID CAP ETF | 922908629 | $1.4K | 8,964 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 37,005 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 21,623 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.2K | 6,468 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $1.1K | 25,732 | 0.0% |
| MasTec(MTZ) | COM | 576323109 | $1.1K | 23,626 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $1.1K | 11,484 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.1K | 9,829 | 0.0% |
| TCW Strategic Incm Fund(TSI) | COM | 872340104 | $1.0K | 190,207 | 0.0% |
| Wells Fargo Bank(WFC) | COM | 949746101 | $1.0K | 21,112 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $992 | 6,494 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $964 | 35,327 | 0.0% |