Q3 2018 Holdings
Filed 2018-11-08 | 166 holdings | $164.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.1M | 471,648 | 19.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.9M | 109,654 | 19.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1M | 176,630 | 5.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.1M | 103,110 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5M | 99,616 | 4.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1M | 53,590 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 27,414 | 2.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.6M | 166,349 | 2.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 30,976 | 2.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5M | 44,449 | 2.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.2M | 85,999 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2M | 64,586 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 45,778 | 1.5% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.3M | 98,609 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,804 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 25,615 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 27,092 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9M | 80,615 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 17,800 | 1.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.7M | 31,626 | 1.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2M | 17,200 | 0.7% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.1M | 42,219 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 36,547 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0M | 15,076 | 0.6% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $965.0K | 37,211 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $961.0K | 18,246 | 0.6% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $934.0K | 36,427 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $924.0K | 28,337 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $918.0K | 38,078 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $809.0K | 13,962 | 0.5% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $783.0K | 35,188 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $762.0K | 5,000 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $682.0K | 6,709 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $673.0K | 14,118 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $621.0K | 16,629 | 0.4% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $616.0K | 12,272 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611.0K | 305 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $589.0K | 21,666 | 0.4% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $571.0K | 18,763 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $530.0K | 6,786 | 0.3% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $502.0K | 20,470 | 0.3% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $480.0K | 37 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $456.0K | 5,891 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $455.0K | 5,997 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $424.0K | 3,795 | 0.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $415.0K | 11,611 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $410.0K | 1,818 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $368.0K | 1,933 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $351.0K | 3,115 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $344.0K | 2,492 | 0.2% |