Q1 2018 Holdings
Filed 2018-04-11 | 291 holdings | $943.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Xtrack Msci Eafe ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $499.0K | 16,260 | 52.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $123.0K | 2,874 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.0K | 1,130 | 11.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $22.0K | 500 | 2.3% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $17.2K | 233,208 | 1.8% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $11.9K | 144,523 | 1.3% |
| Berkshire Hathaway(BRK/B) | CL B New | 084670702 | $10.3K | 51,958 | 1.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $10.1K | 112,348 | 1.1% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.5K | 315,040 | 1.0% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $9.3K | 60,066 | 1.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $8.2K | 822,883,510 | 0.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $8.0K | 285 | 0.8% |
| Vanguard Short(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 83,411 | 0.7% |
| Powershares Dynamic | DYNA BUYBK ACH | 73935X286 | $6.1K | 107,717 | 0.6% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | SMALL CP ETF | 922908751 | $5.8K | 39,494 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $5.3K | 18 | 0.6% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 63,428 | 0.4% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 53,839 | 0.4% |
| Spdr Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1K | 105,278 | 0.4% |
| Ishares Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $4.0K | 37,048 | 0.4% |
| Ishares US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $3.5K | 17,824 | 0.4% |
| Powershares QQQ Trust Unit SER 1 ETF | UNIT SER 1 | 73935A104 | $3.5K | 21,739 | 0.4% |
| Amazon COM(AMZN) | COM | 023135106 | $3.2K | 2,252 | 0.3% |
| Select Sector Spdr Trust SBI Int-Finl ETF(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 110,181 | 0.3% |
| Powershares Pwrs INT Buybk ETF | PWRS INT BUYBK | 73937B621 | $2.2K | 57,527 | 0.2% |
| Wisdomtree U S(EZM) | US MIDCP EARNING | 97717W570 | $2.1K | 55,543 | 0.2% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 40,204 | 0.2% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.9K | 56,763 | 0.2% |
| Ishares Exponential(XT) | EXPONENTIAL TECH | 46434V381 | $1.7K | 47,950 | 0.2% |
| Ishares Core(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 38,734 | 0.2% |
| Ishares Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 25,706 | 0.2% |
| Vanguard Extended(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 14,845 | 0.2% |
| Ishares Edge Msci MIN(USMV) | MIN VOL USA ETF | 46429B697 | $1.6K | 31,501 | 0.2% |
| Spdr Series Trust SSgA US Smal ETF(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.4K | 15,267 | 0.1% |
| Powershares Ftse Rafi 1000 ETF | FTSE RAFI 1000 | 73935X583 | $1.3K | 11,458 | 0.1% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 10,815 | 0.1% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.1K | 20,515 | 0.1% |
| Corporate Cap TR Inc COM | COM | 219880101 | $1.1K | 655,208 | 0.1% |
| Wisdomtree US Divid EX Fncl ETF(AIVL) | US DIVID EX FNCL | 97717W406 | $1.0K | 12,150 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 996 | 0.1% |
| Alibaba Group Hldg LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $1.0K | 5,435 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $955 | 5,697 | 0.1% |
| First Trust NY Arca Biotech ETF(FBT) | NY ARCA BIOTECH | 33733E203 | $901 | 6,801 | 0.1% |
| First Trust ISE Nasdaq CYB ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $839 | 33,484 | 0.1% |
| Fidelity NDQ CP IDX TRK ETF(ONEQ) | NDQ CP IDX TRK | 315912808 | $826 | 2,985 | 0.1% |
| Ishares Aggres Alloc ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $727 | 13,596 | 0.1% |
| Ishares 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $690 | 6,893 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $669 | 8,822 | 0.1% |
| Ishares RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $661 | 4,501 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $654 | 13,345 | 0.1% |