Q2 2018 Holdings
Filed 2018-08-01 | 177 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.2M | 451,466 | 19.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.9M | 106,712 | 18.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8M | 167,702 | 5.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6M | 123,766 | 5.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 97,829 | 5.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 27,166 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 52,521 | 2.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.4M | 164,558 | 2.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3M | 38,985 | 2.8% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.2M | 83,865 | 2.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1M | 42,813 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 49,447 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 21,925 | 1.6% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.2M | 94,695 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 24,680 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 27,042 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 17,245 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8M | 73,867 | 1.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.6M | 30,085 | 1.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 22,935 | 0.7% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1M | 17,200 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0M | 15,076 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 36,533 | 0.7% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $989.0K | 38,226 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $979.0K | 20,408 | 0.6% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $957.0K | 37,323 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $928.0K | 17,858 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $923.0K | 28,206 | 0.6% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $910.0K | 36,324 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $894.0K | 15,398 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $758.0K | 31,482 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $678.0K | 5,000 | 0.4% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $660.0K | 34,649 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $655.0K | 17,706 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $639.0K | 6,296 | 0.4% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $536.0K | 18,763 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518.0K | 305 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $497.0K | 6,368 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $477.0K | 6,499 | 0.3% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $471.0K | 20,470 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $445.0K | 6,391 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $413.0K | 3,795 | 0.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $413.0K | 10,187 | 0.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $402.0K | 11,361 | 0.3% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $399.0K | 3,852 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $350.0K | 3,115 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $346.0K | 2,400 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $346.0K | 2,074 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $313.0K | 1,693 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302.0K | 2,492 | 0.2% |