Q4 2017 Holdings
Filed 2018-02-14 | 70 holdings | $194.6K | 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 | $18.6K | 243,871 | 9.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.3K | 275,588 | 8.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.9K | 115,629 | 6.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.6K | 181,452 | 5.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.6K | 176,677 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2K | 66,045 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 60,147 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 187,143 | 4.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.4K | 67,948 | 4.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.4K | 269,065 | 3.8% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $5.7K | 118,716 | 2.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.5K | 152,620 | 2.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3K | 26,099 | 2.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.2K | 60,157 | 2.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.1K | 26,499 | 2.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 25,106 | 2.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.4K | 315,920 | 1.8% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $2.9K | 82,623 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 18,826 | 1.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.3K | 22,500 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.2K | 35,690 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 21,707 | 0.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 25,756 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,188 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,291 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 28,945 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 40,345 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 13,939 | 0.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 33,095 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 42,309 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,118 | 0.6% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 20,483 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,647 | 0.6% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $1.1K | 35,156 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,766 | 0.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.1K | 51,125 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 11,700 | 0.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 33,199 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 20,514 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,295 | 0.5% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.0K | 15,356 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,978 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 16,497 | 0.5% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $966 | 99,760 | 0.5% |
| HCP Inc | COM | 40414L109 | $964 | 36,951 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $958 | 26,438 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $940 | 13,810 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $929 | 6,057 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $895 | 8,024 | 0.5% |
| General Electric Co | COM | 369604103 | $789 | 44,958 | 0.4% |