Q4 2019 Holdings
Filed 2020-02-05 | 76 holdings | $30.7M | 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 | $29.8M | 881,730 | 97.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $690.0K | 4,522 | 2.2% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P500 EQL WGT | 46137V357 | $24.6K | 212,441 | 0.1% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $16.6K | 505,082 | 0.1% |
| Spdr Blmbg Barclays Inv Grd Fl(FLRN) | BLOMBERG BRC INV | 78468R200 | $14.5K | 473,241 | 0.0% |
| iShares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $13.6K | 444,263 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.9K | 682,820 | 0.0% |
| PowerShares Ultra Short Durati(GSY) | ULTRA SHRT DUR | 46090A887 | $9.6K | 190,046 | 0.0% |
| Vanguard Short-Term Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8K | 108,597 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $7.5K | 125,320 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 138,502 | 0.0% |
| WisdomTree Intern'l Hdgd Div G(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.0K | 192,289 | 0.0% |
| Wisdomtree Intl Smcp Div(DLS) | INTL SMCAP DIV | 97717W760 | $6.3K | 88,525 | 0.0% |
| Goldman Sachs Equal Wght US Lg(GSEW) | EQUAL WEIGHT US | 381430438 | $6.1K | 119,442 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6K | 55,342 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 16,210 | 0.0% |
| Invesco Insider Sentiment ETF | INSIDER SENMNT | 46137V555 | $4.8K | 66,224 | 0.0% |
| Hartford Multifactor Dev Mkts(RODM) | HARTFORD MLT ETF | 518416102 | $4.7K | 161,556 | 0.0% |
| WisdomTree Japan Hedged(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $4.6K | 107,847 | 0.0% |
| Ishares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $4.0K | 40,397 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $3.3K | 28,933 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 9,509 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 16,920 | 0.0% |
| IQ 50 Percent Hedged Ftse Intl(HFXI) | HDGD FTSE INTL | 45409B560 | $3.0K | 138,739 | 0.0% |
| WisdomTree Dynamic Ccy Hdgd In(DDWM) | CURRNCY INT EQ | 97717X263 | $2.9K | 95,528 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7K | 72,598 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.3K | 7,814 | 0.0% |
| Wisdomtree Small Emerging Mark(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2K | 45,853 | 0.0% |
| Direxion Insider Sentiment ETF | ALL CP INSIDER | 25459Y769 | $2.1K | 53,652 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.9K | 30,149 | 0.0% |
| UBS Alerian MLP ETN | ETRAC ALER MLP | 90267B682 | $1.9K | 137,659 | 0.0% |
| Invesco S&P Spin-Off ETF(CSD) | S&P SPIN OFF | 46137V159 | $1.9K | 37,284 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $1.9K | 10,964 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $1.8K | 10,104 | 0.0% |
| MasTec(MTZ) | COM | 576323109 | $1.7K | 26,358 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $1.7K | 36,107 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 11,292 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 10,377 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 25,256 | 0.0% |
| Vanguard Mid-Cap Stk ETF(VO) | MID CAP ETF | 922908629 | $1.5K | 8,639 | 0.0% |
| Carnival Cruise Lines(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 27,859 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 13,215 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.3K | 9,185 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $1.3K | 10,368 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $1.3K | 7,610 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 34,196 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.1K | 7,313 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $1.1K | 24,419 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 36,900 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $897 | 7,203 | 0.0% |