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Berman Capital Advisors, LLC

Q4 2017 Holdings

Filed 2018-02-14 | 122 holdings | $524.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Sys Inc Com(CSCO)Stock17275R102$222.0K5,80542.4%
Vanguard Total International Stock ETF(VXUS)ETF921909768$35.0K615,5096.7%
Simmons 1st National Corp(SFNC)Stock828730200$27.7K485,6415.3%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$23.9K177,8224.6%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$20.1K129,8673.8%
Vanguard Value Index Fund(VTV)ETF922908744$18.1K170,5383.5%
iShares Russell 2000 Value ETF(IWN)ETF464287630$11.5K91,2512.2%
Vanguard Total Bond Market Index(BND)ETF921937835$11.2K137,3892.1%
iShares Edge Msci Min Vol USA ETF(USMV)ETF46429B697$11.1K211,1092.1%
iShares Edge Msci Min Vol Eafe ETF(EFAV)ETF46429B689$10.1K138,7581.9%
Tortoise North American Pipeline FundETF56167N720$8.1K346,2921.5%
Vanguard Ftse All-World Ex US Index Fund(VEU)ETF922042775$7.4K134,5871.4%
Spdr S&P 500 Trust(SPY)ETF78462F103$6.9K26,0211.3%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$6.9K36,2511.3%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$6.7K104,4901.3%
Facebook Inc Cl A(META)Stock30303M102$5.9K33,5351.1%
Vanguard Intermediate-Term Corp Bond ETF(VCIT)ETF92206C870$5.7K65,0051.1%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$5.6K106,5011.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$5.0K111,2081.0%
iShares Edge Msci Multifactor USA ETF(LRGF)ETF46434V282$4.2K133,1930.8%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$4.2K71,8480.8%
iShares Msci Acwi Index Fund(ACWI)ETF464288257$3.6K50,4030.7%
Workday Inc Cl A(WDAY)Stock98138H101$3.6K35,0560.7%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$2.8K20,6920.5%
RenaissanceRe Holdings Ltd.(RNR)StockG7496G103$2.8K22,4730.5%
iShares Msci India Index Fund(INDA)ETF46429B598$2.8K77,2190.5%
iShares Msci Eafe ETF(EFA)ETF464287465$2.2K31,8190.4%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$2.2K21,2270.4%
iShares Short Maturity Muni Bond ETF(MEAR)ETF46431W838$2.0K40,9910.4%
Microsoft Corp Com(MSFT)Stock594918104$2.0K23,3840.4%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$1.9K14,6700.4%
Veeva Sys Inc Cl A Com(VEEV)Stock922475108$1.9K35,0290.4%
iShares Msci Eafe Value ETF(EFV)ETF464288877$1.8K33,3440.4%
Apple Inc Com(AAPL)Stock037833100$1.7K10,0440.3%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$1.6K7,6400.3%
iShares Msci Acwi Ex US Index Fund(ACWX)ETF464288240$1.5K29,6680.3%
Vanguard Total World Stock Index Fund(VT)ETF922042742$1.5K19,5430.3%
Servisfirst Bancshares Inc Com(SFBS)Stock81768T108$1.4K33,8000.3%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$1.4K11,3110.3%
Exxon Mobil Corp Com(XOM)Stock30231G102$1.2K13,8430.2%
Vanguard Reit ETF(VNQ)ETF922908553$1.0K12,5840.2%
iShares Russell 1000 Value ETF(IWD)ETF464287598$1.0K8,0670.2%
Powershares QQQ Trust, Series 1ETF73935A104$9526,1120.2%
Bank Amer Corp Com(BAC)Stock060505104$93531,7780.2%
Servicenow Inc Com(NOW)Stock81762P102$9217,0640.2%
Leucadia Natl Corp ComStock527288104$82631,2000.2%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$81610,6250.2%
JPMorgan Chase & Co Com(JPM)Stock46625H100$8157,6210.2%
Palo Alto Networks Inc Com(PANW)Stock697435105$7295,0290.1%
Enterprise Prods Partners L P Com(EPD)Stock293792107$64424,2740.1%
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