Q3 2017 Holdings
Filed 2017-11-14 | 67 holdings | $173.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20.8K | 288,393 | 12.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $17.5K | 167,049 | 10.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.1K | 276,172 | 9.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.6K | 179,823 | 6.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.3K | 167,319 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0K | 61,230 | 5.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.0K | 65,563 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 54,804 | 4.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.4K | 154,153 | 3.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.0K | 26,112 | 2.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.9K | 138,980 | 2.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.9K | 27,240 | 2.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 23,441 | 2.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.5K | 53,275 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 78,170 | 2.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 259,957 | 1.7% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $2.7K | 77,907 | 1.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.2K | 37,033 | 1.3% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.2K | 47,346 | 1.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 19,017 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 57,107 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,974 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,552 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 40,345 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 26,797 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 26,894 | 0.6% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.0K | 19,106 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 13,841 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 15,859 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $991 | 6,328 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $991 | 4,295 | 0.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $987 | 29,590 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $972 | 10,687 | 0.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $958 | 23,433 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $950 | 19,236 | 0.5% |
| KKR & Co L P del | COM UNITS | 48248M102 | $936 | 46,051 | 0.5% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $936 | 14,971 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $933 | 7,177 | 0.5% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $925 | 85,687 | 0.5% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $872 | 30,643 | 0.5% |
| HCP Inc | COM | 40414L109 | $839 | 30,142 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $836 | 23,410 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $828 | 6,944 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $759 | 5,231 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $742 | 12,376 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $741 | 13,435 | 0.4% |
| General Electric Co | COM | 369604103 | $737 | 30,326 | 0.4% |
| BlackRock Muniyield Invst FD C | COM | 09254R104 | $730 | 47,557 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $664 | 5,900 | 0.4% |
| BlackRock Munihlds Invstm QL C | COM | 09254P108 | $640 | 43,070 | 0.4% |