Q1 2017 Holdings
Filed 2017-05-15 | 99 holdings | $3.4M | 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 | $1.9M | 63,228 | 55.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 31,484 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.0K | 5,895 | 11.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.0K | 181,498 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.9K | 58,457 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 32,059 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7K | 34,904 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6K | 41,115 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $2.3K | 21,559 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 44,941 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 41,258 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.0K | 51,929 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 44,021 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.5K | 103,854 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 18,399 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5K | 23,870 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,749 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,248 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,079 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 22,334 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 25,664 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,183 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 11,403 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,336 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $881 | 23,845 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $818 | 32,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $777 | 8,841 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $746 | 4,216 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $727 | 40,901 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $726 | 18,116 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $724 | 2,318 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $721 | 5,788 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $709 | 7,236 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $707 | 11,119 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $689 | 3,957 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $674 | 22,927 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $661 | 27,203 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $660 | 8,960 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $659 | 8,444 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $654 | 4,584 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $648 | 18,945 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $647 | 10,811 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $641 | 34,357 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $630 | 6,905 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $627 | 11,846 | 0.0% |
| Coach Inc | COM | 189754104 | $626 | 15,149 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $623 | 20,783 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $623 | 9,404 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $620 | 12,047 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $620 | 16,088 | 0.0% |