Q4 2016 Holdings
Filed 2017-02-13 | 102 holdings | $5.0M | 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 | $2.9M | 102,233 | 57.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 45,809 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.0K | 9,676 | 12.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.5K | 88,817 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.7K | 113,626 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7K | 62,992 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.0K | 192,134 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 36,926 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6K | 73,114 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 92,860 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 69,871 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 24,449 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.8K | 77,293 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.2K | 156,576 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 35,915 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 19,616 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,499 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,037 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,558 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.7K | 37,177 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 19,434 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 23,061 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.5K | 14,403 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,216 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 16,426 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 75,622 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.3K | 17,394 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 11,396 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.2K | 33,580 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $1.2K | 48,995 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,228 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,807 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 7,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 17,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,608 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 29,531 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 13,143 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 7,080 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1K | 26,002 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.1K | 17,185 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.0K | 11,544 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.0K | 11,156 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.0K | 14,129 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 17,197 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 14,773 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 53,572 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $999 | 34,088 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988 | 15,897 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $983 | 12,653 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $981 | 18,619 | 0.0% |