Q2 2016 Holdings
Filed 2016-08-15 | 112 holdings | $8.8M | 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 | $6.0M | 241,951 | 68.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 61,959 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $800.0K | 12,917 | 9.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.1K | 82,446 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.2K | 96,592 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8K | 47,408 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 64,820 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3K | 107,097 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 126,608 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 34,399 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.6K | 149,747 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.6K | 101,332 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 30,625 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5K | 61,754 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 70,832 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 31,571 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.0K | 75,286 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 25,918 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 23,979 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 36,367 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.6K | 121,311 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 50,652 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 17,877 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.1K | 46,982 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 23,109 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.8K | 15,250 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.7K | 48,282 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.7K | 63,385 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 23,687 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.6K | 40,974 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6K | 19,574 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,868 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 15,864 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.5K | 13,166 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,580 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 40,096 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 17,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,056 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4K | 35,319 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 40,127 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,028 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 23,238 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 11,352 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 23,838 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 25,592 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.2K | 43,904 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.2K | 45,435 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 23,201 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 9,289 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 107,745 | 0.0% |