Q4 2017 Holdings
Filed 2018-02-12 | 70 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank Ipath Etn(DJP) | EQUITY | 06738C778 | $2.4M | 98,580 | 85.0% |
| Autozone Inc(AZO) | EQUITY | 053332102 | $306.0K | 430 | 10.8% |
| Ishares Core S&P Etf(IVV) | EQUITY | 464287200 | $11.2K | 41,772 | 0.4% |
| Ishares Core Bond(AGG) | USERDEF | 464287226 | $10.9K | 99,364 | 0.4% |
| Ishares Tr Msci Eafe(EFA) | EQUITY | 464287465 | $8.5K | 120,339 | 0.3% |
| Spdr S/T Muni Bond | USERDEF | 78464A425 | $7.1K | 147,599 | 0.2% |
| Ishares Mid Cap Core(IJH) | EQUITY | 464287507 | $6.3K | 33,297 | 0.2% |
| Ishares Muni Bond(MUB) | USERDEF | 464288414 | $5.9K | 53,450 | 0.2% |
| Spdr S/T Corp Bond(SPSB) | USERDEF | 78464A474 | $5.4K | 178,731 | 0.2% |
| Ishares Msci Emrg Mkt Fd(EEM) | EQUITY | 464287234 | $5.3K | 111,847 | 0.2% |
| Vanguard Muni Bnd Tax(VTEB) | USERDEF | 922907746 | $5.2K | 101,490 | 0.2% |
| Vanguard Charlotte Etf(BNDX) | USERDEF | 92203J407 | $4.7K | 86,463 | 0.2% |
| Vanguard Ftse Emerging(VWO) | EQUITY | 922042858 | $3.1K | 68,000 | 0.1% |
| Vanguard Small Cap(VB) | EQUITY | 922908751 | $3.1K | 21,061 | 0.1% |
| Vanguard Ftse Etf(VEA) | EQUITY | 921943858 | $2.8K | 62,154 | 0.1% |
| Goldmoney Incorporat | EQUITY | 38149A109 | $2.5K | 490,997 | 0.1% |
| Sector Spdr Tech Select(XLK) | EQUITY | 81369Y803 | $2.4K | 38,008 | 0.1% |
| Ishares Tr Real Estate(IYR) | EQUITY | 464287739 | $2.3K | 28,292 | 0.1% |
| Ishares Gold Trust(IAUUSD) | EQUITY | 464285105 | $2.0K | 162,005 | 0.1% |
| Sector Spdr Healthcare Fund(XLV) | EQUITY | 81369Y209 | $1.7K | 20,475 | 0.1% |
| Sector Spdr Fincl Select(XLF) | EQUITY | 81369Y605 | $1.7K | 60,002 | 0.1% |
| Ishares Iboxx $ Invst Grade Crp Bond(LQD) | EQUITY | 464287242 | $1.5K | 12,153 | 0.1% |
| Ishares Small Cap Core(IJR) | EQUITY | 464287804 | $1.4K | 18,748 | 0.1% |
| Ishares Trust(HYG) | USERDEF | 464288513 | $1.4K | 15,640 | 0.0% |
| Sector Spdr Consumer Discr Fd(XLY) | EQUITY | 81369Y407 | $1.3K | 12,726 | 0.0% |
| Ishares Intermediate Bond(IGIB) | EQUITY | 464288638 | $1.2K | 10,691 | 0.0% |
| Vanguard Reit Etf(VNQ) | EQUITY | 922908553 | $1.1K | 13,699 | 0.0% |
| Spdr S/T High Yield(SJNK) | USERDEF | 78468R408 | $1.1K | 38,663 | 0.0% |
| Ishares Msci Emu Etf(EZU) | EQUITY | 464286608 | $1.1K | 24,437 | 0.0% |
| Sector Spdr Indl Select(XLI) | EQUITY | 81369Y704 | $995 | 13,155 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | EQUITY | 81369Y308 | $978 | 17,196 | 0.0% |
| Ishares Msci Jpn Etf | EQUITY | 464286848 | $855 | 14,273 | 0.0% |
| Magellan Midstream P Lp(WEP) | EQUITY | 559080106 | $739 | 10,412 | 0.0% |
| S P D R S&P 500 Etf Tr(SPY) | EQUITY | 78462F103 | $610 | 2,286 | 0.0% |
| Enterprise Products Lp(EPD) | EQUITY | 293792107 | $602 | 22,710 | 0.0% |
| Anheuser-Busc Inbev Adrf(BUD) | EQUITY | 03524A108 | $570 | 5,110 | 0.0% |
| Hanesbrands Inc(HN9) | EQUITY | 410345102 | $554 | 26,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | EQUITY | 110122108 | $544 | 8,885 | 0.0% |
| Salesforce Com(CRM) | EQUITY | 79466L302 | $519 | 5,075 | 0.0% |
| Amerisourcebergen Corp(COR) | EQUITY | 03073E105 | $511 | 5,570 | 0.0% |
| Novartis Ag(NVSN) | EQUITY | 66987V109 | $491 | 5,850 | 0.0% |
| State Street Corp(STT) | EQUITY | 857477103 | $490 | 5,025 | 0.0% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $432 | 5,165 | 0.0% |
| Roche Hldg Ag(RHHBY) | EQUITY | 771195104 | $426 | 13,500 | 0.0% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $408 | 2,410 | 0.0% |
| Sector Spdr Engy Select(XLE) | EQUITY | 81369Y506 | $400 | 5,540 | 0.0% |
| Bank Of America Corp(BAC) | EQUITY | 060505104 | $399 | 13,505 | 0.0% |
| United Community Bks(UCB) | EQUITY | 90984P303 | $394 | 14,000 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | EQUITY | 609207105 | $392 | 9,159 | 0.0% |
| C H Robinson Worldwd(CHRW) | EQUITY | 12541W209 | $374 | 4,200 | 0.0% |