Q1 2020 Holdings
Filed 2020-05-13 | 88 holdings | $24.3M | 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 | $23.5M | 877,981 | 96.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $570.0K | 4,522 | 2.3% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P500 EQL WGT | 46137V357 | $18.7K | 222,413 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.5K | 1,091,856 | 0.1% |
| WisdomTree Intern'l Hdgd Div G(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.4K | 443,857 | 0.1% |
| Spdr Blmbg Barclays Inv Grd Fl(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.4K | 389,137 | 0.0% |
| Vanguard Short-Term Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.4K | 144,336 | 0.0% |
| PowerShares Ultra Short Durati(GSY) | ULTRA SHRT DUR | 46090A887 | $10.7K | 217,324 | 0.0% |
| iShares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $9.8K | 404,028 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $8.0K | 60,067 | 0.0% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $7.9K | 345,640 | 0.0% |
| Wsdmtree Emrgn Mkts St(XSOE) | EM EX ST-OWNED | 97717X578 | $6.5K | 265,340 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 47,096 | 0.0% |
| Goldman Sachs Equal Wght US Lg(GSEW) | EQUAL WEIGHT US | 381430438 | $4.4K | 116,024 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.2K | 100,397 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 86,666 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 23,294 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7K | 76,884 | 0.0% |
| Invesco S&P 500 Garp(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.7K | 82,991 | 0.0% |
| Wisdomtree Intl Smcp Div(DLS) | INTL SMCAP DIV | 97717W760 | $3.5K | 72,849 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 14,438 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3K | 115,712 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $3.0K | 26,029 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 9,509 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $2.7K | 28,166 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $2.6K | 79,203 | 0.0% |
| WisdomTree Japan Hedged(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $2.6K | 77,008 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 58,096 | 0.0% |
| Vanguard Mid-Cap Stk ETF(VO) | MID CAP ETF | 922908629 | $2.3K | 17,191 | 0.0% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $2.2K | 8,541 | 0.0% |
| IQ 50 Percent Hedged Ftse Intl(HFXI) | HDGD FTSE INTL | 45409B560 | $2.1K | 122,442 | 0.0% |
| Hartford Multifactor Dev Mkts(RODM) | HARTFORD MLT ETF | 518416102 | $2.0K | 89,718 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.9K | 29,581 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 12,010 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.7K | 6,806 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $1.4K | 11,076 | 0.0% |
| Ishares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $1.4K | 20,806 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | VNG RUS1000GRW | 92206C680 | $1.3K | 8,635 | 0.0% |
| WisdomTree Dynamic Ccy Hdgd In(DDWM) | CURRNCY INT EQ | 97717X263 | $1.3K | 57,829 | 0.0% |
| Wisdomtree Small Emerging Mark(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2K | 37,269 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reser(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.2K | 19,070 | 0.0% |
| First Trust Corners(FCT) | COM | 33733U108 | $1.2K | 125,001 | 0.0% |
| M S Emerging Market Debt(MSD) | COM | 61744H105 | $1.1K | 148,589 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 8,561 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $1.0K | 30,125 | 0.0% |
| Eaton Vance SR Fl Rt Tr(XEFRX) | COM | 27828Q105 | $1.0K | 103,888 | 0.0% |
| MasTec(MTZ) | COM | 576323109 | $936 | 28,623 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $910 | 44,396 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $910 | 7,505 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $863 | 8,939 | 0.0% |