Q4 2017 Holdings
Filed 2018-02-13 | 248 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $638.0K | 16,646 | 14.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $594.0K | 3,392 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $571.0K | 3,069 | 12.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $538.0K | 10,539 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $425.0K | 2,467 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 2,314 | 5.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $145.2K | 5,821,335 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $145.2K | 1,664,058 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $135.9K | 505,411 | 3.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $100.3K | 4,061,914 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $99.9K | 1,583,740 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $64.8K | 532,927 | 1.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $58.2K | 1,165,303 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.3K | 693,968 | 1.2% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $47.2K | 1,715,336 | 1.0% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $40.0K | 781,064 | 0.9% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $38.8K | 951,357 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.8K | 568,803 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.7K | 182,927 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $32.5K | 654,270 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.0K | 979,197 | 0.7% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $31.0K | 932,598 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.4K | 430,013 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.7K | 345,739 | 0.4% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $19.2K | 750,456 | 0.4% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $16.5K | 646,594 | 0.4% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $16.0K | 278,829 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.1K | 138,284 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $11.0K | 352,604 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $10.3K | 327,742 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 71,140 | 0.2% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $9.3K | 491,645 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $8.2K | 272,774 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8K | 228,286 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.2K | 89,044 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.8K | 162,447 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.6K | 151,490 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5K | 85,961 | 0.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $5.4K | 83,765 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 79,215 | 0.1% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $4.9K | 126,128 | 0.1% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $4.9K | 124,592 | 0.1% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $4.8K | 186,164 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $4.8K | 118,983 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.6K | 84,696 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.6K | 163,845 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 52,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 25,174 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $4.0K | 141,541 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.0K | 76,082 | 0.1% |