Quattro Financial Advisors

Quattro Financial Advisors as of March 31, 2017

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 78 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 10.0 $18M 224k 79.72
Ishares Inc core msci emkt (IEMG) 7.2 $13M 270k 47.76
Ishares Tr 0-5yr hi yl cp (SHYG) 6.4 $11M 239k 47.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.9 $11M 100k 105.37
SPDR Barclays Capital Convertible SecETF (CWB) 5.2 $9.4M 195k 48.05
iShares Barclays TIPS Bond Fund (TIP) 5.1 $9.1M 80k 114.44
Vanguard REIT ETF (VNQ) 4.7 $8.5M 103k 82.25
SPDR Gold Trust (GLD) 4.6 $8.3M 70k 118.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.5 $8.0M 138k 58.04
Vanguard European ETF (VGK) 4.4 $7.8M 152k 51.52
Powershares Senior Loan Portfo mf 4.4 $7.8M 336k 23.25
iShares MSCI EMU Index (EZU) 2.9 $5.2M 139k 37.60
Ishares Tr usa min vo (USMV) 2.9 $5.2M 109k 47.72
iShares S&P 500 Index (IVV) 2.9 $5.1M 22k 236.69
Technology SPDR (XLK) 2.6 $4.6M 86k 53.31
PowerShares DB Com Indx Trckng Fund 2.5 $4.5M 296k 15.21
Financial Select Sector SPDR (XLF) 2.4 $4.2M 177k 23.73
Ishares Tr cur hdg ms emu (HEZU) 2.3 $4.2M 147k 28.54
Vaneck Vectors Etf Tr (HYEM) 2.1 $3.8M 156k 24.59
Vanguard Mid-Cap ETF (VO) 2.1 $3.8M 27k 139.08
Health Care SPDR (XLV) 2.0 $3.6M 49k 74.28
Ishares Tr eafe min volat (EFAV) 1.6 $2.8M 43k 66.00
Alerian Mlp Etf 1.4 $2.5M 199k 12.71
Ishares Msci Italy Capped Et etp (EWI) 1.1 $1.9M 74k 25.80
Energy Select Sector SPDR (XLE) 0.9 $1.6M 22k 69.90
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.5M 27k 54.58
PowerShares FTSE RAFI US 1000 0.8 $1.4M 14k 102.32
Calamos Convertible & Hi Income Fund (CHY) 0.8 $1.3M 118k 11.35
iShares MSCI Germany Index Fund (EWG) 0.7 $1.3M 46k 28.75
PowerShares Emerging Markets Sovere 0.6 $1.0M 35k 28.94
Ishares Tr fltg rate nt (FLOT) 0.3 $634k 13k 50.87
Powershares Etf Tr Ii var rate pfd por 0.3 $632k 24k 26.53
Ing Groep N V dbcv 6.000%12/2 0.3 $499k 500k 1.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.3 $493k 500k 0.99
Citigroup (C) 0.3 $479k 8.0k 59.82
Ford Motor Company (F) 0.2 $454k 39k 11.64
Spdr Short-term High Yield mf (SJNK) 0.2 $419k 15k 27.96
Spdr S&p 500 Etf (SPY) 0.2 $392k 1.7k 235.73
iShares NASDAQ Biotechnology Index (IBB) 0.2 $378k 1.3k 293.27
Lloyds Banking 0.2 $317k 300k 1.06
Corning Incorporated (GLW) 0.1 $270k 10k 27.00
SPDR KBW Bank (KBE) 0.1 $252k 5.9k 42.98
Vanguard Small-Cap ETF (VB) 0.1 $239k 1.8k 133.28
Verifone Systems Inc cmn 0.1 $201k 200k 1.00
Johnson & Johnson (JNJ) 0.1 $187k 1.5k 124.55
Bristol Myers Squibb (BMY) 0.1 $186k 3.4k 54.38
Cemex SAB de CV (CX) 0.1 $172k 19k 9.07
Palo Alto Networks (PANW) 0.1 $169k 1.5k 112.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $162k 3.3k 49.47
Wal-Mart Stores (WMT) 0.1 $108k 1.5k 72.08
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $101k 2.0k 49.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $109k 1.5k 72.80
Banco Santander (SAN) 0.1 $82k 14k 6.07
American Express Company (AXP) 0.0 $79k 1.0k 79.11
iShares MSCI Australia Index Fund (EWA) 0.0 $67k 2.9k 22.61
Berkshire Hathaway (BRK.B) 0.0 $57k 340.00 166.68
Wells Fargo & Company (WFC) 0.0 $46k 832.00 55.66
iShares MSCI Canada Index (EWC) 0.0 $62k 2.3k 26.88
Pimco Total Return Etf totl (BOND) 0.0 $54k 513.00 105.32
Doubleline Total Etf etf (TOTL) 0.0 $47k 963.00 48.87
SPDR KBW Regional Banking (KRE) 0.0 $35k 638.00 54.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $37k 588.00 62.94
Cst Brands 0.0 $27k 567.00 48.09
Ishares Msci Japan (EWJ) 0.0 $27k 524.00 51.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13k 112k 0.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 116k 0.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $14k 130k 0.11
Db-x Msci Japan Etf equity (DBJP) 0.0 $9.2k 245k 0.04
Amazon (AMZN) 0.0 $989.997100 1.1k 0.89
iShares Russell 1000 Growth Index (IWF) 0.0 $577.769600 5.1k 0.11
iShares Lehman Aggregate Bond (AGG) 0.0 $8.7k 81k 0.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.4k 93k 0.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.7k 59k 0.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.9k 231k 0.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.6k 29k 0.05
iShares MSCI Spain Index (EWP) 0.0 $1.8k 60k 0.03
Ishares Inc em mkt min vol (EEMV) 0.0 $3.6k 67k 0.05
California Res Corp 0.0 $226.000500 15.00 15.07