CIK: 0001667140 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $209,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | Deutsche X-Trackers MSCI EAFE | 956,718 | $26,692 | 12.8% | $27.16 | — | XTRACK MSCI EAFE | 233051200 |
| RSP | PowerShares S&P 500 Equal Weig | 224,377 | $20,508 | 9.8% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| OPPE | WisdomTree European Hedged Sma | 618,666 | $16,345 | 7.8% | $24.76 | — | EUR HDG SMLCAP | 97717X552 |
| HEFA | iShares Currency Hedged MSCI E | 463,311 | $11,958 | 5.7% | $25.32 | — | HDG MSCI EAFE | 46434V803 |
| FLRN | SPDR Blmbg Barclays Inv Grd Fl | 293,652 | $8,918 | 4.3% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| MINT | Pimco Enhanced Short Maturity | 68,394 | $6,904 | 3.3% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| GSY | PowerShares Ultra Short Durati | 132,256 | $6,622 | 3.2% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| SCHM | Schwab US Mid-Cap ETF | 122,261 | $5,859 | 2.8% | $41.52 | — | US MID-CAP ETF | 808524508 |
| — | Ishares Gold TRUST | 415,198 | $5,102 | 2.4% | $12.10 | — | ISHARES | 464285105 |
| DLS | Wisdomtree Intl Smcp Div | 82,860 | $4,998 | 2.4% | $60.95 | — | INTL SMCAP DIV | 97717W760 |
| OPPJ | WisdomTree Japan Hedged | 133,711 | $4,926 | 2.4% | $45.76 | — | JPN SCAP HDG EQT | 97717W521 |
| IHDG | WisdomTree Intern'l Hdgd Div G | 176,019 | $4,896 | 2.3% | $28.99 | — | ITL HDG QTLY DIV | 97717X594 |
| — | PowerShares Insider Sentiment | 78,639 | $4,444 | 2.1% | $56.51 | — | INSIDER SENMNT | 46137V555 |
| VCSH | Vanguard Corp Bond ETF | 54,774 | $4,269 | 2.0% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| IWC | Ishares Russell Microcap | 44,878 | $3,700 | 1.8% | $72.71 | — | MICRO-CAP ETF | 464288869 |
| CSD | PowerShares S&P Spin-Off ETF | 85,146 | $3,606 | 1.7% | $42.35 | — | S&P SPIN OFF | 46137V159 |
| IEMG | iShares Core MSCI Emerging Mar | 74,475 | $3,511 | 1.7% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| VOO | Vanguard S&P 500 ETF | 14,824 | $3,406 | 1.6% | $242.55 | — | S&P 500 ETF SHS | 922908363 |
| VHT | Vanguard Health Care | 19,290 | $3,097 | 1.5% | $123.30 | — | HEALTH CAR ETF | 92204A504 |
| — | UBS Alerian MLP ETN | 218,015 | $3,052 | 1.5% | $18.77 | — | ETRAC ALER MLP | 90267B682 |
| GSEW | Goldman Sachs Equal Wght US Lg | 73,247 | $2,885 | 1.4% | $39.39 | — | EQUAL WEIGHT US | 381430438 |
| FISV | Fiserv Inc. Wisc Pv 1CT | 32,852 | $2,414 | 1.2% | $58.38 | +32.4% | COM | 337738108 |
| NOC | Northrop Grumman Corp | 9,509 | $2,328 | 1.1% | $161.05 | +52.4% | COM | 666807102 |
| HFXI | IQ 50 Percent Hedged FTSE Intl | 126,280 | $2,294 | 1.1% | $21.04 | — | HDGD FTSE INTL | 45409B560 |
| — | Direxion Insider Sentiment ETF | 66,131 | $2,225 | 1.1% | $53.47 | — | ALL CP INSIDER | 25459Y769 |
| DDWM | WisdomTree Dynamic Ccy Hdgd In | 81,513 | $2,112 | 1.0% | $28.39 | — | CURRNCY INT EQ | 97717X263 |
| — | Alerian MLP ETF | 222,471 | $1,942 | 0.9% | $11.34 | — | ALERIAN MLP | 00162Q866 |
| SPEM | SPDR Portfolio Emerging Market | 59,285 | $1,918 | 0.9% | $32.35 | — | PORTFOLIO EMG MK | 78463X509 |
| HON | Honeywell Inc. | 14,384 | $1,900 | 0.9% | $85.45 | +37.8% | COM | 438516106 |
| RODM | Hartford Multifactor Dev Mkts | 71,097 | $1,834 | 0.9% | $25.80 | — | HARTFORD MLT ETF | 518416102 |
| GLD | SPDR Gold Trust | 14,459 | $1,753 | 0.8% | $118.88 | — | GOLD SHS | 78463V107 |
| DGS | Wisdomtree Small Emerging Mark | 38,339 | $1,606 | 0.8% | $41.89 | — | EMG MKTS SMCAP | 97717W281 |
| CCL | Carnival Cruise Lines | 31,884 | $1,571 | 0.8% | $47.08 | +14.9% | UNIT 99/99/9999 | 143658300 |
| — | Laboratory Crp of Amer Hldgs | 12,202 | $1,541 | 0.7% | $125.56 | — | COM NEW | 50540R409 |
| — | TCW Strategic Incm Fund | 290,070 | $1,528 | 0.7% | $5.29 | — | COM | 872340104 |
| BALL | Ball Corporation | 32,260 | $1,483 | 0.7% | $33.42 | +29.1% | COM | 058498106 |
| FDX | FedEx Corporation | 7,587 | $1,224 | 0.6% | $132.65 | +40.1% | COM | 31428X106 |
| AAPL | Apple Computer | 7,023 | $1,107 | 0.5% | $26.19 | +75.7% | COM | 037833100 |
| DIS | Walt Disney Company | 10,090 | $1,106 | 0.5% | $99.47 | +9.7% | COM DISNEY | 254687106 |
| UNM | Unum Group | 37,430 | $1,099 | 0.5% | $35.03 | -0.1% | COM | 91529Y106 |
| CE | Celanese Corp. | 12,156 | $1,093 | 0.5% | $55.97 | +52.8% | COM | 150870103 |
| MOS | Mosaic Company | 37,091 | $1,083 | 0.5% | $22.69 | +27.9% | COM | 61945C103 |
| VO | Vanguard Mid-Cap Stk ETF | 7,759 | $1,072 | 0.5% | $123.05 | — | MID CAP ETF | 922908629 |
| SCZ | Ishares MSCI EAFE Small Cap | 20,670 | $1,071 | 0.5% | $51.81 | — | EAFE SML CP ETF | 464288273 |
| WFC | Wells Fargo Bank | 21,112 | $972 | 0.5% | $44.29 | -5.1% | COM | 949746101 |
| MTZ | MasTec | 23,218 | $941 | 0.4% | $43.06 | 0.0% | COM | 576323109 |
| CVX | Chevron Corporation | 8,556 | $930 | 0.4% | $70.13 | +20.8% | COM | 166764100 |
| EWX | SPDR S&P Emerging Markets Smal | 22,466 | $920 | 0.4% | $42.38 | — | S&P EMKTSC ETF | 78463X756 |
| — | Kansas City Southern | 8,627 | $823 | 0.4% | $108.77 | — | COM NEW | 485170302 |
| VB | Vanguard Small Cap | 5,820 | $768 | 0.4% | $147.38 | — | SMALL CP ETF | 922908751 |
| — | Global X MLP ETF | 98,364 | $754 | 0.4% | $9.86 | — | GLBL X MLP ETF | 37950E473 |
| USB | U.S. Bancorp | 15,461 | $706 | 0.3% | $39.04 | -2.0% | COM NEW | 902973304 |
| — | HD Supply Hldgs Inc | 15,778 | $591 | 0.3% | $30.79 | — | COM | 40416M105 |
| CRL | Charles River Laboratories Int | 5,119 | $579 | 0.3% | $82.49 | +51.8% | COM | 159864107 |
| VIG | Vanguard Specialized Portfolio | 5,914 | $579 | 0.3% | $101.94 | — | DIV APP ETF | 921908844 |
| BWA | Borg Warner Inc | 16,393 | $569 | 0.3% | $32.04 | -6.6% | COM | 099724106 |
| MDY | Standard and Poors Midcap | 1,765 | $534 | 0.3% | $302.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | Norfolk Southern Corp | 3,479 | $520 | 0.2% | $69.12 | +105.9% | COM | 655844108 |
| FDM | First Trust Dow Jones Sel Micr | 12,795 | $519 | 0.2% | $40.56 | — | COM SHS ANNUAL | 33718M105 |
| INTC | Intel Corp. | 10,005 | $469 | 0.2% | $26.14 | +53.7% | COM | 458140100 |
| CAT | Caterpillar Inc. | 3,600 | $457 | 0.2% | $116.31 | -4.1% | COM | 149123101 |
| — | M S Emerging Market Debt | 51,718 | $425 | 0.2% | $8.57 | — | COM | 61744H105 |
| UDR | UDR | 10,699 | $423 | 0.2% | $26.46 | +17.9% | COM | 902653104 |
| — | Nuveen Multi Strat Incm | 56,203 | $415 | 0.2% | $7.89 | — | COM SHS | 67073D102 |
| NKE | Nike | 5,393 | $399 | 0.2% | $51.78 | +31.6% | CL B | 654106103 |
| ESS | Essex Property Trust Inc. | 1,429 | $350 | 0.2% | $191.18 | +3.1% | COM | 297178105 |
| JNJ | Johnson & Johnson | 2,469 | $318 | 0.2% | $78.77 | +44.9% | COM | 478160104 |
| HII | Huntington Ingalls Inds | 1,576 | $299 | 0.1% | $199.61 | -6.7% | COM | 446413106 |
| ITB | iShares US Home Construction E | 9,123 | $274 | 0.1% | $28.36 | — | US HOME CONS ETF | 464288752 |
| DLTR | Dollar Tree Inc Com | 2,731 | $246 | 0.1% | $76.30 | +10.7% | COM | 256746108 |
| SDY | SPDR S&P Dividend ETF | 2,658 | $237 | 0.1% | $94.43 | — | S&P DIVID ETF | 78464A763 |
| — | Blackrock Munyld Ca Ins | 17,219 | $217 | 0.1% | $14.35 | — | COM | 09254N103 |
| — | Templeton Global Income | 31,126 | $187 | 0.1% | $6.47 | — | COM | 880198106 |
| — | Invesco Insured Municipal Inco | 13,791 | $186 | 0.1% | $16.85 | — | COM | 46132P108 |
| — | Templeton Dragon Fund | 10,827 | $184 | 0.1% | $17.93 | — | COM | 88018T101 |
| — | Blackrock Munihldgs Cal Insd F | 14,082 | $173 | 0.1% | $15.21 | — | COM | 09254L107 |
| — | M S Emerging Market Fund | 10,199 | $164 | 0.1% | $15.59 | — | COM | 61744G107 |