Q1 2018 Holdings
Filed 2018-04-18 | 59 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 | $4.9M | 200,881 | 82.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.0K | 6,096 | 9.7% |
| Alibaba Group Hldgf ADR 1 ADR Reps1ord SHS(BABA) | SPONSORED ADS | 01609W102 | $347.0K | 1,890 | 5.9% |
| SCH US DIV Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $11.1K | 225,553 | 0.2% |
| Pimco Exch Traded Fund Investment Grade Corp Bond Index Exchange(CORP) | INV GRD CRP BD | 72201R817 | $10.8K | 105,819 | 0.2% |
| Spdr Msci Acwi IMI ETF(SPGM) | MSCI ACWI ETF | 78463X475 | $10.4K | 132,380 | 0.2% |
| Powershares S&P 500 LOW Volat ETF | S&P500 HGH BET | 73937B779 | $9.4K | 200,622 | 0.2% |
| SCH ST US Trsr ETF(SCHO) | SHT TM US TRES | 808524862 | $9.0K | 179,724 | 0.2% |
| JPMorgan Diversified RTN GBL EQT ETF | DIV RTN GLB EQ | 46641Q100 | $8.6K | 138,656 | 0.1% |
| IQ Enhanced Core Plus Bond US ETF | IQ ENCH COR PL | 45409B479 | $7.7K | 396,946 | 0.1% |
| Schw US Lcap GRO ETF(SCHG) | US LCAP GR ETF | 808524300 | $6.2K | 87,133 | 0.1% |
| SCH US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.2K | 117,621 | 0.1% |
| Schw US Scap ETF(SCHA) | US SML CAP ETF | 808524607 | $6.1K | 88,595 | 0.1% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.7K | 120,542 | 0.1% |
| Spdr DOW Jone Global Real EST ETF IV(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.8K | 103,803 | 0.1% |
| Powershares Emrg Mkts Sovrgnetf IV | SOVEREIGN DEBT | 73936T573 | $3.3K | 116,068 | 0.1% |
| Facebook Inc Classa(META) | CL A | 30303M102 | $1.7K | 10,460 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 25,642 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 785 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $1.1K | 3,250 | 0.0% |
| S P D R S&P 500 ETF TR Expires01/22/2118(SPY) | TR UNIT | 78462F103 | $1.1K | 4,112 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $843 | 2,571 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $740 | 4,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $700 | 7,665 | 0.0% |
| Powershares QQQ Trust SRS 1 ETF | UNIT SER 1 | 73935A104 | $688 | 4,295 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $685 | 2,206 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $654 | 3,030 | 0.0% |
| Medtronic Plcf(MDT) | SHS | G5960L103 | $607 | 7,572 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $580 | 3,823 | 0.0% |
| Stmicroelectronicsf Sponsored ADR 1 ADR Reps1ord SHS(STM) | NY REGISTRY | 861012102 | $568 | 25,502 | 0.0% |
| Haemonetics, Inc.(HAE) | COM | 405024100 | $553 | 7,554 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $529 | 3,159 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $518 | 8,855 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $465 | 6,672 | 0.0% |
| Spdr DOW Jones Indl AVG Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $463 | 1,916 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $411 | 2,074 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $372 | 2,513 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $370 | 5,735 | 0.0% |
| Polymet Mining Corpf | COM | 731916102 | $329 | 380,100 | 0.0% |
| Sector Spdr Util Select Shares of Beneficial INT(XLU) | SBI INT-UTILS | 81369Y886 | $328 | 6,493 | 0.0% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $327 | 5,350 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $313 | 5,330 | 0.0% |
| Vanguard Total Bond Market ET ETF IV(BND) | TOTAL BND MRKT | 921937835 | $306 | 3,829 | 0.0% |
| Berkshire Hathaway B New Class B(BRK/B) | CL B NEW | 084670702 | $286 | 1,435 | 0.0% |
| Alphabet Inc Classa(GOOGL) | CAP STK CL A | 02079K305 | $270 | 260 | 0.0% |
| Allianzgi Equity & C | COM | 018829101 | $260 | 12,563 | 0.0% |
| IQ S&P HGH YLD LOW Vltlty BND ETF | IQ S&P HGH YLD | 45409B412 | $259 | 10,555 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $245 | 1,057 | 0.0% |
| Spdr Barclays ETF 1-3 Year Global Treasury Ex-U.S. Capped Index(BWZ) | BLOMBERG BRC INT | 78464A334 | $227 | 6,857 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | HIGH DIV YLD | 922908553 | $225 | 2,987 | 0.0% |