Q1 2018 Holdings
Filed 2018-05-04 | 168 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.7M | 425,855 | 20.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.7M | 101,426 | 18.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4M | 160,483 | 6.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 119,212 | 5.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.1M | 88,892 | 4.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.3M | 155,780 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 49,912 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 25,776 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8M | 37,560 | 2.6% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.0M | 80,976 | 2.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0M | 40,034 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 46,485 | 1.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.1M | 90,692 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,030 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 23,610 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 16,566 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 26,046 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6M | 65,902 | 1.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.5M | 28,601 | 1.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3M | 18,800 | 0.9% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $1.0M | 39,222 | 0.7% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $976.0K | 37,826 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $894.0K | 36,518 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $880.0K | 15,076 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $839.0K | 16,614 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $824.0K | 26,522 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $798.0K | 14,015 | 0.6% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $741.0K | 29,570 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $737.0K | 5,000 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $635.0K | 16,345 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $594.0K | 10,026 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $592.0K | 24,282 | 0.4% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $562.0K | 34,633 | 0.4% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $504.0K | 18,763 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $477.0K | 9,965 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $462.0K | 6,277 | 0.3% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $448.0K | 20,470 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $441.0K | 305 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $420.0K | 3,845 | 0.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $410.0K | 11,919 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $387.0K | 2,301 | 0.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $382.0K | 11,361 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339.0K | 2,642 | 0.2% |
| 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 | $328.0K | 1,644 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $325.0K | 2,400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299.0K | 1 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $299.0K | 3,115 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $297.0K | 2,094 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $284.0K | 1,693 | 0.2% |