Q4 2017 Holdings
Filed 2018-02-09 | 279 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.4M | 296,778 | 95.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $150.0K | 870 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.0K | 1,748 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.0K | 200 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $34.0K | 212 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $27.0K | 154 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.9K | 119,041 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 51,860 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 49,527 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 19,862 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 19,225 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.8K | 188,532 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,842 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.4K | 80,282 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 17,352 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 21,519 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.7K | 57,426 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 28,441 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,421 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 6,654 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $969 | 4,013 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $839 | 10,579 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $804 | 7,036 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $622 | 24,734 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $564 | 5,726 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $564 | 1,811 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $557 | 5,329 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $537 | 2,831 | 0.0% |
| General Electric Co | COM | 369604103 | $507 | 29,039 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $504 | 11,941 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $488 | 3,110 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $480 | 4,331 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $473 | 17,732 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $465 | 3,647 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $444 | 9,265 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $431 | 4,029 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $387 | 20,305 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $382 | 3,092 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $359 | 8,544 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $350 | 4,213 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $331 | 3,930 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $321 | 3,394 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $303 | 10,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $295 | 1,811 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $285 | 68,423 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $252 | 854 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231 | 219 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $228 | 4,943 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $223 | 5,736 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $223 | 946 | 0.0% |