Q4 2017 Holdings
Filed 2018-02-12 | 65 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.8M | 409,236 | 20.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3M | 98,630 | 19.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0M | 157,571 | 6.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6M | 118,546 | 5.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 79,720 | 4.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.3M | 152,672 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 48,164 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 25,007 | 2.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8M | 38,056 | 2.7% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.0M | 78,690 | 2.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0M | 39,409 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 45,878 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 18,948 | 1.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.0M | 85,949 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 22,310 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 16,357 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 25,183 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.5M | 60,473 | 1.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4M | 27,765 | 1.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3M | 19,625 | 0.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1M | 15,076 | 0.8% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $1.1M | 40,366 | 0.8% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $1.0M | 39,566 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $968.0K | 36,503 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $867.0K | 5,500 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $836.0K | 13,817 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $821.0K | 702 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $806.0K | 15,294 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $799.0K | 24,244 | 0.6% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $655.0K | 25,891 | 0.5% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $620.0K | 34,617 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $563.0K | 4,695 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $558.0K | 14,307 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $558.0K | 10,159 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $553.0K | 11,035 | 0.4% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $476.0K | 20,470 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $473.0K | 18,900 | 0.3% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $470.0K | 18,763 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467.0K | 3,342 | 0.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $449.0K | 11,361 | 0.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $443.0K | 11,436 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $414.0K | 5,578 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $394.0K | 2,700 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $335.0K | 5,730 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $326.0K | 1,644 | 0.2% |
| Allergan PLC | 5.5% CNV PFD A | G0177J116 | $318.0K | 542 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $317.0K | 4,950 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $315.0K | 3,115 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $305.0K | 3,002 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $303.0K | 2,420 | 0.2% |