Q2 2017 Holdings
Filed 2017-08-14 | 89 holdings | $354.8K | 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 | $276.0K | 9,218 | 77.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.2K | 183,717 | 1.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.7K | 55,437 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 29,016 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4K | 31,919 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 27,261 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7K | 41,457 | 0.8% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $2.0K | 18,946 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.0K | 38,661 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 40,450 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 23,691 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 34,812 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 34,827 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 42,499 | 0.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.7K | 49,612 | 0.5% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.7K | 42,472 | 0.5% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.3K | 86,315 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,760 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,969 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 18,633 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,661 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 22,074 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,231 | 0.3% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $828 | 32,559 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $804 | 9,108 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $802 | 22,586 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $665 | 17,847 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $641 | 3,234 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $614 | 6,779 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $597 | 9,202 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $597 | 4,488 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $597 | 31,835 | 0.2% |
| Coach Inc | COM | 189754104 | $586 | 12,319 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $566 | 18,892 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $564 | 6,274 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $553 | 1,743 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $541 | 17,067 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $539 | 8,970 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $532 | 28,886 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $532 | 15,673 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $529 | 7,337 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $527 | 5,840 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $527 | 10,069 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $519 | 3,352 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $518 | 7,374 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $512 | 9,956 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $509 | 5,015 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $506 | 7,337 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $504 | 22,894 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $500 | 5,863 | 0.1% |