Q4 2017 Holdings
Filed 2018-03-28 | 64 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrckrs Msci Emrg Mrkt Hdgd EQY ETF(DBEM) | XTRACK MSCI EMRG | 233051101 | $4.5M | 187,006 | 76.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $589.0K | 6,094 | 10.0% |
| Alibaba Group Hldg F Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $433.0K | 2,514 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $254.0K | 1,111 | 4.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $10.7K | 210,058 | 0.2% |
| Pimco Invest Grade Corp BND IDX ETF(CORP) | INV GRD CRP BD | 72201R817 | $10.1K | 95,205 | 0.2% |
| Spdr Msci Acwi IMI ETF(SPGM) | MSCI ACWI ETF | 78463X475 | $9.7K | 123,450 | 0.2% |
| Powershares S&P 500 LOW Volat ETF | S&P500 HGH BET | 73937B779 | $8.8K | 184,869 | 0.1% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $8.2K | 163,801 | 0.1% |
| JPMorgan Diversified RTN GBL EQT ETF | DIV RTN GLB EQ | 46641Q100 | $8.0K | 127,333 | 0.1% |
| IQ Enhanced Core Plus Bond US ETF | IQ ENCH COR PL | 45409B479 | $7.1K | 358,059 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.2K | 115,460 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $5.9K | 83,634 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $5.6K | 79,828 | 0.1% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.2K | 109,642 | 0.1% |
| Spdr DOW Jone Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.6K | 93,556 | 0.1% |
| Powershares Emrg Mkts Sovrgn DBT ETF | SOVEREIGN DEBT | 73936T573 | $3.1K | 103,437 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.1K | 11,741 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 11,861 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $980 | 838 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $891 | 3,339 | 0.0% |
| Powershares QQQ Trust SRS 1 ETF | UNIT SER 1 | 73935A104 | $650 | 4,172 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $635 | 7,859 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $621 | 3,668 | 0.0% |
| Stmicroelectronics F Sponsored ADR(STM) | NY REGISTRY | 861012102 | $617 | 28,255 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $587 | 3,849 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UT SER 1 | 78467X109 | $456 | 1,842 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $426 | 2,262 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $424 | 2,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $416 | 2,643 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $405 | 4,099 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $397 | 1,345 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $362 | 3,172 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $348 | 330 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $343 | 1,995 | 0.0% |
| Select Sector UTI Select Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $333 | 6,326 | 0.0% |
| Polymet Mining Corp F | COM | 731916102 | $327 | 380,100 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $299 | 16,650 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $290 | 4,129 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $287 | 6,950 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $284 | 1,435 | 0.0% |
| IQ S&P HGH YLD LOW Vltlty BND ETF | IQ S&P HGH YLD | 45409B412 | $272 | 10,801 | 0.0% |
| Allianzgi Equity and CNV | COM | 018829101 | $265 | 12,542 | 0.0% |
| Union Pacific Corp | COM | 90539J109 | $265 | 1,975 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $260 | 5,883 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $251 | 6,300 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $232 | 1,725 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $230 | 717 | 0.0% |
| Powershares Preferred Portfolio ETF | PFD PORTFOLIO | 73936T565 | $229 | 15,425 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $228 | 8,172 | 0.0% |