0001398344-18-001464.txt : 20180202
0001398344-18-001464.hdr.sgml : 20180202
20180202144422
ACCESSION NUMBER: 0001398344-18-001464
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180202
DATE AS OF CHANGE: 20180202
EFFECTIVENESS DATE: 20180202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Steinberg Global Asset Management
CENTRAL INDEX KEY: 0001288917
IRS NUMBER: 043173192
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10874
FILM NUMBER: 18570162
BUSINESS ADDRESS:
STREET 1: 5100 TOWN CENTER CIRCLE
STREET 2: TOWER II SUITE 150
CITY: BOCA RATON
STATE: FL
ZIP: 33486
BUSINESS PHONE: 561-750-0800
MAIL ADDRESS:
STREET 1: 5100 TOWN CENTER CIRCLE
STREET 2: TOWER II SUITE 150
CITY: BOCA RATON
STATE: FL
ZIP: 33486
13F-HR
1
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12-31-2017
12-31-2017
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Steinberg Global Asset Management
5100 Town Center Circle
Tower II Suite 150
Boca Raton
FL
33486
13F HOLDINGS REPORT
028-10874
N
Tara L. Elmaleh
Chief Compliance Officer/Chief Financial Officer
561-750-0800
/s/ Tara L. Elmaleh
Boca Raton
FL
02-02-2018
0
237
695450
INFORMATION TABLE
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fp0030853_13fhr-table.xml
13F INFORMATION TABLE
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COM
88579Y101
851
3614
SH
SOLE
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0
3614
ABB LTD
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000375204
2972
110826
SH
SOLE
0
0
110826
AT&T INC
COM
00206R102
9390
241500
SH
SOLE
0
0
241500
ABBVIE INC
COM
00287Y109
7787
80518
SH
SOLE
0
0
80518
ABBOTT LABS
COM
002824100
845
14810
SH
SOLE
0
0
14810
ACTIVISION BLIZZARD INC
COM
00507V109
2358
37237
SH
SOLE
0
0
37237
ALIBABA GROUP HLDG LTD
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01609W102
547
3175
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0
3175
ALLEGHANY CORP DEL
COM
017175100
583
978
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SOLE
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0
978
ALPHABET INC
CAP STK CL A
02079K305
2407
2285
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SOLE
0
0
2285
ALPHABET INC
CAP STK CL C
02079K107
3111
2973
SH
SOLE
0
0
2973
ALTRIA GROUP INC
COM
02209S103
7481
104755
SH
SOLE
0
0
104755
AMAZON COM INC
COM
023135106
3664
3133
SH
SOLE
0
0
3133
AMERCO
COM
023586100
1064
2815
SH
SOLE
0
0
2815
AMERICAN EXPRESS CO
COM
025816109
428
4305
SH
SOLE
0
0
4305
AMERICAN INTL GROUP INC
COM NEW
026874784
467
7840
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SOLE
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0
7840
AMERICAN TOWER CORP NEW
COM
03027X100
602
4219
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SOLE
0
0
4219
AMGEN INC
COM
031162100
2368
13617
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SOLE
0
0
13617
ANNALY CAP MGMT INC
COM
035710409
316
26536
SH
SOLE
0
0
26536
ANTHEM INC
COM
036752103
948
4211
SH
SOLE
0
0
4211
APACHE CORP
COM
037411105
502
11887
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SOLE
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APPLE INC
COM
037833100
5656
33421
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SOLE
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0
33421
APPLIED GENETIC TECHNOL CORP
COM
03820J100
400
111068
SH
SOLE
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111068
AUTOMATIC DATA PROCESSING IN
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053015103
200
1710
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1710
BCE INC
COM NEW
05534B760
3581
74599
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BANK AMER CORP
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860
29133
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29133
BAR HBR BANKSHARES
COM
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521
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SOLE
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0
19273
BERKSHIRE HATHAWAY INC DEL
CL A
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400
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SOLE
0
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400
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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7259
36619
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0
36619
BIGLARI HLDGS INC
COM
08986R101
481
1161
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SOLE
0
0
1161
BOEING CO
COM
097023105
2258
7657
SH
SOLE
0
0
7657
BRISTOL MYERS SQUIBB CO
COM
110122108
949
15491
SH
SOLE
0
0
15491
BRIXMOR PPTY GROUP INC
COM
11120U105
3151
168872
SH
SOLE
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0
168872
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2522
57926
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SOLE
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BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
567
16431
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16431
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1064
23739
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0
23739
BRYN MAWR BK CORP
COM
117665109
451
10200
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SOLE
0
0
10200
CBOE GLOBAL MARKETS INC
COM
12503M108
380
3049
SH
SOLE
0
0
3049
CBS CORP NEW
CL B
124857202
1087
18424
SH
SOLE
0
0
18424
CME GROUP INC
COM CL A
12572Q105
766
5247
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SOLE
0
0
5247
CSW INDUSTRIALS INC
COM
126402106
448
9750
SH
SOLE
0
0
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CSX CORP
COM
126408103
224
4065
SH
SOLE
0
0
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CALGON CARBON CORP
COM
129603106
1029
48320
SH
SOLE
0
0
48320
CAPITAL SOUTHWEST CORP
COM
140501107
265
16020
SH
SOLE
0
0
16020
CARMAX INC
COM
143130102
2858
44564
SH
SOLE
0
0
44564
CATERPILLAR INC DEL
COM
149123101
427
2710
SH
SOLE
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2710
CELGENE CORP
COM
151020104
1313
12580
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SOLE
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0
12580
CERNER CORP
COM
156782104
1519
22536
SH
SOLE
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CERUS CORP
COM
157085101
301
89200
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SOLE
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CHESAPEAKE ENERGY CORP
COM
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198
50050
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SOLE
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CHEVRON CORP NEW
COM
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SOLE
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CHIMERA INVT CORP
COM NEW
16934Q208
298
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SOLE
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CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
757
14972
SH
SOLE
0
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CISCO SYS INC
COM
17275R102
1329
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CISION LTD
SHS
G1992S109
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CITIGROUP INC
COM NEW
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1458
19599
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CITRIX SYS INC
COM
177376100
431
4900
SH
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0
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CLOROX CO DEL
COM
189054109
317
2129
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COCA COLA CO
COM
191216100
620
13511
SH
SOLE
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0
13511
COLGATE PALMOLIVE CO
COM
194162103
888
11774
SH
SOLE
0
0
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COMCAST CORP NEW
CL A
20030N101
664
16577
SH
SOLE
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0
16577
CONOCOPHILLIPS
COM
20825C104
216
3942
SH
SOLE
0
0
3942
CORECIVIC INC
COM
21871N101
608
27029
SH
SOLE
0
0
27029
CORNING INC
COM
219350105
1223
38242
SH
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38242
COSTCO WHSL CORP NEW
COM
22160K105
924
4963
SH
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0
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DANAHER CORP DEL
COM
235851102
1517
16345
SH
SOLE
0
0
16345
DEERE & CO
COM
244199105
365
2335
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DELL TECHNOLOGIES INC
COM CL V
24703L103
385
4731
SH
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0
0
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DISCOVER FINL SVCS
COM
254709108
844
10973
SH
SOLE
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DOWDUPONT INC
COM
26078J100
748
10497
SH
SOLE
0
0
10497
DUKE ENERGY CORP NEW
COM NEW
26441C204
7160
85132
SH
SOLE
0
0
85132
EATON CORP PLC
SHS
G29183103
4872
61660
SH
SOLE
0
0
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LILLY ELI & CO
COM
532457108
440
5210
SH
SOLE
0
0
5210
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
264
15300
SH
SOLE
0
0
15300
ENSIGN GROUP INC
COM
29358P101
1861
83829
SH
SOLE
0
0
83829
ENTERPRISE PRODS PARTNERS L
COM
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345
13010
SH
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EXXON MOBIL CORP
COM
30231G102
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24067
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FACEBOOK INC
CL A
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3067
17381
SH
SOLE
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17381
FEDEX CORP
COM
31428X106
3370
13504
SH
SOLE
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0
13504
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
14613
523581
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0
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FIRST LONG IS CORP
COM
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1604
56270
SH
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FLOOR & DECOR HLDGS INC
CL A
339750101
243
5000
SH
SOLE
0
0
5000
FORD MTR CO DEL
COM PAR $0.01
345370860
5558
444998
SH
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0
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FORTIVE CORP
COM
34959J108
1738
24024
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GENERAL ELECTRIC CO
COM
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830
47555
SH
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GENERAL MLS INC
COM
370334104
324
5460
SH
SOLE
0
0
5460
GENERAL MTRS CO
COM
37045V100
4650
113444
SH
SOLE
0
0
113444
GILEAD SCIENCES INC
COM
375558103
906
12653
SH
SOLE
0
0
12653
GLOBAL X FDS
GLBL X MLP ETF
37950E473
138
13950
SH
SOLE
0
0
13950
GLU MOBILE INC
COM
379890106
146
40000
SH
SOLE
0
0
40000
GOLDMAN SACHS GROUP INC
COM
38141G104
282
1108
SH
SOLE
0
0
1108
GRAHAM HLDGS CO
COM
384637104
1001
1792
SH
SOLE
0
0
1792
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
3518
34825
SH
SOLE
0
0
34825
HALLIBURTON CO
COM
406216101
1277
26121
SH
SOLE
0
0
26121
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8592
103913
SH
SOLE
0
0
103913
HEICO CORP NEW
COM
422806109
1948
20651
SH
SOLE
0
0
20651
SCHEIN HENRY INC
COM
806407102
1357
19412
SH
SOLE
0
0
19412
HOLOGIC INC
COM
436440101
1085
25379
SH
SOLE
0
0
25379
HOME DEPOT INC
COM
437076102
4046
21348
SH
SOLE
0
0
21348
HONEYWELL INTL INC
COM
438516106
699
4561
SH
SOLE
0
0
4561
INTERNATIONAL BUSINESS MACHS
COM
459200101
752
4900
SH
SOLE
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IDEX CORP
COM
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1171
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SH
SOLE
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INTL FCSTONE INC
COM
46116V105
655
15400
SH
SOLE
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0
15400
ISHARES TR
U.S. FINLS ETF
464287788
843
7060
SH
SOLE
0
0
7060
ISHARES TR
MSCI USA ESG SLC
464288802
499
4497
SH
SOLE
0
0
4497
ISHARES TR
RUS 1000 GRW ETF
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630
4679
SH
SOLE
0
0
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ISHARES TR
SELECT DIVID ETF
464287168
808
8193
SH
SOLE
0
0
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INTEL CORP
COM
458140100
9281
201067
SH
SOLE
0
0
201067
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2406
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INVESTORS TITLE CO
COM
461804106
357
1800
SH
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COM
46625H100
2166
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20251
JOHNSON & JOHNSON
COM
478160104
3205
22935
SH
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22935
KIMBERLY CLARK CORP
COM
494368103
725
6006
SH
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KINDER MORGAN INC DEL
COM
49456B101
205
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SH
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LAMAR ADVERTISING CO NEW
CL A
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4848
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LAS VEGAS SANDS CORP
COM
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966
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LAZARD LTD
SHS A
G54050102
3293
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SH
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LEUCADIA NATL CORP
COM
527288104
1912
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SH
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72196
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
750
22165
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22165
LOCKHEED MARTIN CORP
COM
539830109
5847
18212
SH
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0
0
18212
LOEWS CORP
COM
540424108
350
7000
SH
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0
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LOWES COS INC
COM
548661107
1308
14074
SH
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0
0
14074
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
5169
80520
SH
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MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
685
9655
SH
SOLE
0
0
9655
MARATHON PETE CORP
COM
56585A102
1059
16050
SH
SOLE
0
0
16050
MARKEL CORP
COM
570535104
8952
7859
SH
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0
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MASTERCARD INCORPORATED
CL A
57636Q104
2505
16550
SH
SOLE
0
0
16550
MCDONALDS CORP
COM
580135101
383
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SH
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0
2223
MERCK & CO INC
COM
58933Y105
8476
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SH
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0
150623
METLIFE INC
COM
59156R108
975
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SH
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0
0
19282
MICROSOFT CORP
COM
594918104
3431
40105
SH
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0
0
40105
MID AMER APT CMNTYS INC
COM
59522J103
230
2285
SH
SOLE
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MONDELEZ INTL INC
CL A
609207105
3439
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SH
SOLE
0
0
80357
MONMOUTH REAL ESTATE INVT CO
CL A
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1760
98880
SH
SOLE
0
0
98880
MONSANTO CO NEW
COM
61166W101
1279
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SH
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0
0
10950
NCR CORP NEW
COM
62886E108
672
19765
SH
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0
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19765
NETEASE INC
SPONSORED ADR
64110W102
1069
3098
SH
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0
0
3098
NEXEO SOLUTIONS INC
COM SHS
65342H102
200
21999
SH
SOLE
0
0
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NEXTERA ENERGY INC
COM
65339F101
390
2494
SH
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0
0
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NIELSEN HLDGS PLC
SHS EUR
G6518L108
759
20864
SH
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0
0
20864
NORFOLK SOUTHERN CORP
COM
655844108
349
2410
SH
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0
0
2410
NORTHROP GRUMMAN CORP
COM
666807102
1009
3287
SH
SOLE
0
0
3287
NOVARTIS A G
SPONSORED ADR
66987V109
476
5670
SH
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0
0
5670
FQF TR
O SHS FTSE EUR
351680848
1635
64195
SH
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0
0
64195
FQF TR
OSHARS FTSE US
351680855
8013
251110
SH
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0
0
251110
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
3949
93789
SH
SOLE
0
0
93789
OCCIDENTAL PETE CORP DEL
COM
674599105
7562
102659
SH
SOLE
0
0
102659
PAYPAL HLDGS INC
COM
70450Y103
1256
17063
SH
SOLE
0
0
17063
PAYCHEX INC
COM
704326107
8314
122122
SH
SOLE
0
0
122122
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
301
6297
SH
SOLE
0
0
6297
PEPSICO INC
COM
713448108
11315
94351
SH
SOLE
0
0
94351
PFIZER INC
COM
717081103
7089
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SH
SOLE
0
0
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PHILIP MORRIS INTL INC
COM
718172109
7915
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SH
SOLE
0
0
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PLATFORM SPECIALTY PRODS COR
COM
72766Q105
426
42900
SH
SOLE
0
0
42900
PRICELINE GRP INC
COM NEW
741503403
666
383
SH
SOLE
0
0
383
PROCTER AND GAMBLE CO
COM
742718109
2442
26577
SH
SOLE
0
0
26577
RPM INTL INC
COM
749685103
413
7875
SH
SOLE
0
0
7875
RAYTHEON CO
COM NEW
755111507
294
1565
SH
SOLE
0
0
1565
REALTY INCOME CORP
COM
756109104
1472
25822
SH
SOLE
0
0
25822
REGENERON PHARMACEUTICALS
COM
75886F107
482
1282
SH
SOLE
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1282
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
886
75085
SH
SOLE
0
0
75085
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
342
5134
SH
SOLE
0
0
5134
ISHARES TR
RUS 1000 VAL ETF
464287598
371
2982
SH
SOLE
0
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2982
ISHARES TR
RUSSELL 2000 ETF
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203
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SH
SOLE
0
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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7479
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SPDR SERIES TRUST
S&P DIVID ETF
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397
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SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1307
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SH
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SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1358
19202
SH
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0
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SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1229
22478
SH
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22478
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1709
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33397
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
838
15737
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15737
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
995
14271
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PROSHARES TR
PSHS SHORT DOW30
74347R701
471
31500
SH
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PROSHARES TR
SHORT S&P 500 NE
74347B425
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44935
SIGNATURE BK NEW YORK N Y
COM
82669G104
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5990
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0
0
5990
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
612
8703
SH
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0
0
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SOUTHERN CO
COM
842587107
6962
144780
SH
SOLE
0
0
144780
TJX COS INC NEW
COM
872540109
710
9291
SH
SOLE
0
0
9291
TARGET CORP
COM
87612E106
5225
80069
SH
SOLE
0
0
80069
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
19757
308940
SH
SOLE
0
0
308940
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
5745
12862
SH
SOLE
0
0
12862
KRAFT HEINZ CO
COM
500754106
6524
83895
SH
SOLE
0
0
83895
THERMO FISHER SCIENTIFIC INC
COM
883556102
1098
5780
SH
SOLE
0
0
5780
TIME WARNER INC
COM NEW
887317303
387
4233
SH
SOLE
0
0
4233
TOMPKINS FINANCIAL CORPORATI
COM
890110109
209
2572
SH
SOLE
0
0
2572
TURNING PT BRANDS INC
COM
90041L105
863
40853
SH
SOLE
0
0
40853
UNILEVER N V
N Y SHS NEW
904784709
931
16537
SH
SOLE
0
0
16537
UNITEDHEALTH GROUP INC
COM
91324P102
1226
5562
SH
SOLE
0
0
5562
UNITED PARCEL SERVICE INC
CL B
911312106
3999
33564
SH
SOLE
0
0
33564
UNITED TECHNOLOGIES CORP
COM
913017109
1442
11304
SH
SOLE
0
0
11304
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
331
3247
SH
SOLE
0
0
3247
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
222
3745
SH
SOLE
0
0
3745
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2059
37636
SH
SOLE
0
0
37636
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2307
50244
SH
SOLE
0
0
50244
VENTAS INC
COM
92276F100
4428
73780
SH
SOLE
0
0
73780
VERIZON COMMUNICATIONS INC
COM
92343V104
7947
150140
SH
SOLE
0
0
150140
VISA INC
COM CL A
92826C839
3771
33071
SH
SOLE
0
0
33071
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1338
18421
SH
SOLE
0
0
18421
WAL-MART STORES INC
COM
931142103
417
4220
SH
SOLE
0
0
4220
DISNEY WALT CO
COM DISNEY
254687106
744
6923
SH
SOLE
0
0
6923
WEIBO CORP
SPONSORED ADR
948596101
531
5137
SH
SOLE
0
0
5137
WELLS FARGO CO NEW
COM
949746101
7748
127712
SH
SOLE
0
0
127712
WILLAMETTE VY VINEYARD INC
COM
969136100
159
19100
SH
SOLE
0
0
19100
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
289
3961
SH
SOLE
0
0
3961
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
535
11791
SH
SOLE
0
0
11791
ZIMMER BIOMET HLDGS INC
COM
98956P102
497
4121
SH
SOLE
0
0
4121
ISHARES TR
CORE MSCI EAFE
46432F842
4333
65562
SH
SOLE
0
0
65562
ISHARES TR
CORE MSCI EURO
46434V738
979
19516
SH
SOLE
0
0
19516
ISHARES TR
CORE S&P500 ETF
464287200
557
2072
SH
SOLE
0
0
2072
ISHARES TR
CORE S&P MCP ETF
464287507
18593
97969
SH
SOLE
0
0
97969
ISHARES TR
CORE S&P SCP ETF
464287804
18932
246482
SH
SOLE
0
0
246482
ISHARES TR
CORE S&P US GWT
464287671
7597
141279
SH
SOLE
0
0
141279
ISHARES TR
CORE S&P US VLU
464287663
11833
213585
SH
SOLE
0
0
213585
ISHARES TR
INTL SEL DIV ETF
464288448
2241
66307
SH
SOLE
0
0
66307
ISHARES TR
EAFE GRWTH ETF
464288885
778
9633
SH
SOLE
0
0
9633
ISHARES TR
MIN VOL EAFE ETF
46429B689
2948
40393
SH
SOLE
0
0
40393
ISHARES TR
EAFE SML CP ETF
464288273
2090
32403
SH
SOLE
0
0
32403
ISHARES TR
EAFE VALUE ETF
464288877
833
15088
SH
SOLE
0
0
15088
ISHARES INC
MSCI EURZONE ETF
464286608
1046
24114
SH
SOLE
0
0
24114
ISHARES TR
MIN VOL USA ETF
46429B697
17746
336235
SH
SOLE
0
0
336235
ISHARES TR
RUSSELL 3000 ETF
464287689
233
1474
SH
SOLE
0
0
1474
ISHARES TR
S&P 100 ETF
464287101
9049
76275
SH
SOLE
0
0
76275
ISHARES TR
S&P 500 GRWT ETF
464287309
16025
104899
SH
SOLE
0
0
104899
ISHARES TR
S&P 500 VAL ETF
464287408
10061
88071
SH
SOLE
0
0
88071
PIMCO ETF TR
1-5 US TIP IDX
72201R205
448
8619
SH
SOLE
0
0
8619
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
11781
242215
SH
SOLE
0
0
242215
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
23528
773427
SH
SOLE
0
0
773427
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
540
10792
SH
SOLE
0
0
10792
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9061
114268
SH
SOLE
0
0
114268
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
370
4683
SH
SOLE
0
0
4683
ISHARES TR
TIPS BD ETF
464287176
14288
125246
SH
SOLE
0
0
125246
ISHARES TR
FLTG RATE NT ETF
46429B655
12279
241618
SH
SOLE
0
0
241618
ISHARES TR
NATIONAL MUN ETF
464288414
299
2700
SH
SOLE
0
0
2700
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
2190
49733
SH
SOLE
0
0
49733
ISHARES TR
S&P US PFD STK
464288687
7326
192447
SH
SOLE
0
0
192447
WELLS FARGO CO NEW
*W EXP 10/28/201
949746119
335
12202
SH
SOLE
0
0
12202
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
14071
281088
SH
SOLE
0
0
281088
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
26047
256468
SH
SOLE
0
0
256468