Q3 2016 Holdings
Filed 2016-11-15 | 112 holdings | $6.2M | 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 | $3.6M | 135,873 | 58.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 53,873 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $721.0K | 11,433 | 11.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.4K | 76,321 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.7K | 91,036 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.7K | 229,664 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 45,289 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9K | 99,355 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 118,130 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 31,422 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 30,576 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3K | 56,213 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.3K | 89,912 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 28,909 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 56,560 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.7K | 68,319 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 21,423 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 21,153 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.3K | 111,003 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 46,447 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 30,232 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 41,606 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.0K | 42,136 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 21,378 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,312 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,699 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.6K | 13,812 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 83,591 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.6K | 42,537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 19,974 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.3K | 11,796 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,242 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 20,465 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.3K | 16,507 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 35,163 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 20,071 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 13,633 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.2K | 20,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 36,088 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 9,799 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 15,382 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.2K | 30,357 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2K | 22,101 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.2K | 39,890 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 95,302 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 20,680 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.1K | 40,213 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,389 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,339 | 0.0% |