Q1 2016 Holdings
Filed 2016-05-12 | 127 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $6.8M | 265,893 | 69.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 68,915 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $848.0K | 14,722 | 8.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.9K | 90,108 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $9.4K | 110,063 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0K | 50,276 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9K | 72,714 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9K | 119,181 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 132,552 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.3K | 50,941 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 36,344 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 42,920 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.9K | 112,070 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 35,490 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 34,491 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 86,402 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 32,053 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.2K | 82,550 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 27,425 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.8K | 81,205 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8K | 57,541 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 19,777 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.2K | 50,843 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 32,353 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 24,642 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 17,118 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 69,211 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.8K | 16,516 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.8K | 53,394 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $1.8K | 89,495 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.8K | 16,245 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 26,183 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,508 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.6K | 17,817 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 28,845 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5K | 22,711 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.5K | 51,748 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 24,654 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,930 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 25,855 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 19,419 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 26,067 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 45,198 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 21,805 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 28,376 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 26,457 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 25,633 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 30,452 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.3K | 49,844 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 12,582 | 0.0% |