Quattro Financial Advisors

Quattro Financial Advisors as of June 30, 2017

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 55 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 7.7 $19M 236k 80.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 7.0 $17M 155k 109.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.6 $14M 114k 120.58
Ishares Inc core msci emkt (IEMG) 5.0 $12M 247k 50.03
Ishares Tr 0-5yr hi yl cp (SHYG) 4.1 $10M 211k 47.86
iShares iBoxx $ High Yid Corp Bond (HYG) 3.8 $9.2M 104k 88.43
iShares Lehman Aggregate Bond (AGG) 3.7 $9.1M 84k 108.33
Db-x Msci Japan Etf equity (DBJP) 3.5 $8.7M 223k 38.93
Vanguard European ETF (VGK) 3.5 $8.5M 155k 55.14
iShares MSCI EMU Index (EZU) 3.5 $8.5M 211k 40.35
iShares Barclays TIPS Bond Fund (TIP) 3.4 $8.4M 74k 113.55
SPDR Barclays Capital Convertible SecETF (CWB) 3.4 $8.4M 170k 49.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.4 $8.4M 137k 60.92
iShares S&P 500 Index (IVV) 3.1 $7.6M 31k 243.91
iShares S&P US Pref Stock Idx Fnd (PFF) 3.0 $7.2M 185k 39.19
SPDR Gold Trust (GLD) 2.9 $7.2M 61k 117.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.7 $6.7M 59k 114.37
Powershares Senior Loan Portfo mf 2.5 $6.0M 261k 23.14
iShares S&P SmallCap 600 Index (IJR) 2.2 $5.5M 79k 70.25
Financial Select Sector SPDR (XLF) 2.1 $5.2M 211k 24.72
PowerShares DB Com Indx Trckng Fund 1.8 $4.5M 300k 14.85
Technology SPDR (XLK) 1.7 $4.2M 77k 54.70
Vanguard Mid-Cap ETF (VO) 1.5 $3.8M 27k 142.58
Ishares Inc em mkt min vol (EEMV) 1.5 $3.7M 66k 55.40
Health Care SPDR (XLV) 1.5 $3.6M 46k 79.21
Vaneck Vectors Etf Tr (HYEM) 1.4 $3.5M 144k 24.50
Ishares Tr usa min vo (USMV) 1.4 $3.3M 68k 48.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $3.2M 56k 57.81
Vanguard REIT ETF (VNQ) 1.2 $2.9M 35k 83.30
Ishares Tr eafe min volat (EFAV) 1.2 $2.9M 42k 69.24
Ishares Msci Italy Capped Et etp (EWI) 0.9 $2.3M 80k 28.24
Energy Select Sector SPDR (XLE) 0.8 $1.9M 30k 64.96
Calamos Convertible & Hi Income Fund (CHY) 0.8 $1.9M 161k 11.84
Alerian Mlp Etf 0.8 $1.9M 156k 11.97
iShares MSCI Spain Index (EWP) 0.7 $1.8M 56k 32.86
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.8M 32k 54.93
iShares MSCI Germany Index Fund (EWG) 0.6 $1.4M 46k 30.27
Amazon (AMZN) 0.4 $1.1M 1.1k 967.77
PowerShares Emerging Markets Sovere 0.4 $1.0M 35k 29.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.0M 20k 50.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $819k 7.7k 106.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $762k 20k 38.45
Powershares Etf Tr Ii var rate pfd por 0.3 $705k 27k 26.18
SPDR KBW Regional Banking (KRE) 0.2 $601k 11k 54.99
Citigroup (C) 0.2 $535k 8.0k 66.88
Ing Groep N V dbcv 6.000%12/2 0.2 $510k 500k 1.02
Royal Bk Of Scotland Plc debt 7.500%12/3 0.2 $515k 500k 1.03
Market Vectors Etf Tr Oil Svcs 0.2 $473k 19k 24.78
iShares NASDAQ Biotechnology Index (IBB) 0.1 $371k 1.2k 309.94
PowerShares FTSE RAFI US 1000 0.1 $326k 3.2k 103.43
Lloyds Banking 0.1 $330k 300k 1.10
Corning Incorporated (GLW) 0.1 $301k 10k 30.10
SPDR KBW Bank (KBE) 0.1 $255k 5.9k 43.44
Cemex SAB de CV (CX) 0.1 $186k 20k 9.42
Banco Santander (SAN) 0.0 $90k 14k 6.67