Q2 2019 Holdings
Filed 2019-08-06 | 79 holdings | $31.0M | 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 | $29.9M | 945,542 | 96.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $700.0K | 4,934 | 2.3% |
| Deutsche X-Trackers Europe Hed(DBEU) | XTRACK MSCI EURP | 233051853 | $206.0K | 7,088 | 0.7% |
| PowerShares S&P 500 Equal Weig(RSP) | S&P500 EQL WGT | 46137V357 | $24.3K | 225,020 | 0.1% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $17.5K | 580,140 | 0.1% |
| iShares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $13.4K | 449,850 | 0.0% |
| Spdr Blmbg Barclays Inv Grd Fl(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.0K | 359,390 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $7.6K | 133,197 | 0.0% |
| PowerShares Ultra Short Durati(GSY) | ULTRA SHRT DUR | 46090A887 | $7.2K | 142,385 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.4K | 470,713 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1K | 59,543 | 0.0% |
| WisdomTree Intern'l Hdgd Div G(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.9K | 181,178 | 0.0% |
| Wisdomtree Intl Smcp Div(DLS) | INTL SMCAP DIV | 97717W760 | $5.7K | 87,328 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 106,661 | 0.0% |
| PowerShares Insider Sentiment | INSIDER SENMNT | 46137V555 | $5.3K | 77,085 | 0.0% |
| WisdomTree Japan Hedged(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $5.1K | 135,212 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 16,577 | 0.0% |
| Hartford Multifactor Dev Mkts(RODM) | HARTFORD MLT ETF | 518416102 | $4.3K | 154,164 | 0.0% |
| Ishares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $4.3K | 45,926 | 0.0% |
| Goldman Sachs Equal Wght US Lg(GSEW) | EQUAL WEIGHT US | 381430438 | $4.2K | 89,403 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 43,989 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 19,095 | 0.0% |
| PowerShares S&P Spin-Off ETF(CSD) | S&P SPIN OFF | 46137V159 | $3.3K | 66,471 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | 9,509 | 0.0% |
| UBS Alerian MLP ETN | ETRAC ALER MLP | 90267B682 | $3.0K | 191,996 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $2.9K | 32,009 | 0.0% |
| IQ 50 Percent Hedged Ftse Intl(HFXI) | HDGD FTSE INTL | 45409B560 | $2.8K | 137,245 | 0.0% |
| WisdomTree Dynamic Ccy Hdgd In(DDWM) | CURRNCY INT EQ | 97717X263 | $2.6K | 91,264 | 0.0% |
| Direxion Insider Sentiment ETF | ALL CP INSIDER | 25459Y769 | $2.6K | 67,825 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 67,595 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2.2K | 31,604 | 0.0% |
| Wisdomtree Small Emerging Mark(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1K | 45,156 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $2.1K | 11,892 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 14,531 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 192,489 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $1.8K | 10,458 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.6K | 8,048 | 0.0% |
| Vanguard Mid-Cap Stk ETF(VO) | MID CAP ETF | 922908629 | $1.5K | 8,964 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $1.4K | 30,318 | 0.0% |
| MasTec(MTZ) | COM | 576323109 | $1.3K | 26,071 | 0.0% |
| Carnival Cruise Lines(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 28,276 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.3K | 9,379 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 21,622 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $1.2K | 11,339 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 35,346 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 13,227 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.0K | 6,216 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,417 | 0.0% |
| TCW Strategic Incm Fund(TSI) | COM | 872340104 | $999 | 173,754 | 0.0% |
| Wells Fargo Bank(WFC) | COM | 949746101 | $999 | 21,112 | 0.0% |