Q1 2017 Holdings
Filed 2017-04-27 | 87 holdings | $551.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $401.0K | 3,081 | 72.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EQUITY ETF | 78467Y107 | $23.9K | 76,517 | 4.3% |
| Spdr Series Trust(CWB) | EQUITY ETF | 78464A359 | $10.5K | 218,072 | 1.9% |
| Vanguard Index FDS(VUG) | EQUITY ETF | 922908736 | $10.0K | 82,025 | 1.8% |
| Ishares(PFF) | EQUITY ETF | 464288687 | $9.7K | 250,938 | 1.8% |
| Rydex ETF Trust | EQUITY ETF | 78355W403 | $9.7K | 107,607 | 1.7% |
| Ishares(IWF) | EQUITY ETF | 464287614 | $7.7K | 67,594 | 1.4% |
| Vanguard Specialized(VIG) | EQUITY ETF | 921908844 | $5.7K | 63,208 | 1.0% |
| Ishares(IJS) | EQUITY ETF | 464287879 | $5.6K | 4,318 | 1.0% |
| Vanguard Index FDS(VNQ) | EQUITY ETF | 922908553 | $5.0K | 60,503 | 0.9% |
| Vanguard(VNQI) | EQUITY ETF | 922042676 | $5.0K | 93,272 | 0.9% |
| Rydex ETF Trust | EQUITY ETF | 78355W304 | $4.8K | 82,335 | 0.9% |
| Ishares(ACWV) | EQUITY ETF | 464286525 | $4.2K | 53,863 | 0.8% |
| Vanguard Index FDS(VO) | EQUITY ETF | 922908629 | $3.9K | 27,847 | 0.7% |
| Powershares ETF Trust | EQUITY ETF | 73935X583 | $2.8K | 27,776 | 0.5% |
| Ishares(IJT) | EQUITY ETF | 464287887 | $2.8K | 18,521 | 0.5% |
| Vanguard Index FDS(VTV) | EQUITY ETF | 922908744 | $2.6K | 27,088 | 0.5% |
| Wisdomtree TR(DLN) | EQUITY ETF | 97717W307 | $1.6K | 18,943 | 0.3% |
| Ishares(IUSV) | EQUITY ETF | 464287663 | $1.4K | 27,106 | 0.2% |
| Wisdomtree TR DIV Ex-Finl FD(AIVL) | EQUITY ETF | 97717W406 | $1.3K | 15,646 | 0.2% |
| Vanguard(VWO) | EQUITY ETF | 922042858 | $1.3K | 32,214 | 0.2% |
| Ishares(IWS) | EQUITY ETF | 464287473 | $1.2K | 14,935 | 0.2% |
| Vanguard Index FDS(VB) | EQUITY ETF | 922908751 | $1.1K | 8,509 | 0.2% |
| Vanguard Index FDS(VXF) | EQUITY ETF | 922908652 | $1.1K | 11,145 | 0.2% |
| Vanguard World FD(MGK) | EQUITY ETF | 921910816 | $1.1K | 11,550 | 0.2% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $1.1K | 112,400 | 0.2% |
| Ishares(IWO) | EQUITY ETF | 464287648 | $1.1K | 6,716 | 0.2% |
| Vanguard World FDS Energy ETF(VDE) | EQUITY ETF | 92204A306 | $1.0K | 10,820 | 0.2% |
| Vanguard World FDS Financials ETF(VFH) | EQUITY ETF | 92204A405 | $1.0K | 16,917 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $968 | 11,802 | 0.2% |
| Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | EQUITY ETF | 78463X749 | $895 | 19,014 | 0.2% |
| Ishares(IJH) | EQUITY ETF | 464287507 | $895 | 5,228 | 0.2% |
| Ishares(IWD) | EQUITY ETF | 464287598 | $868 | 7,550 | 0.2% |
| Schwab Strategic TR(SCHB) | EQUITY ETF | 808524102 | $728 | 12,760 | 0.1% |
| Rydex ETF Trust GUG S&p500 EQ WT | EQUITY ETF | 78355W106 | $725 | 7,986 | 0.1% |
| Schwab Strategic TR US BRD MKT ETF(SCHF) | EQUITY ETF | 808524805 | $656 | 21,972 | 0.1% |
| Ishares(OEF) | EQUITY ETF | 464287101 | $597 | 5,699 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $596 | 4,145 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY ETF | 78462F103 | $590 | 2,373 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $580 | 3,477 | 0.1% |
| Vanguard(VYM) | EQUITY ETF | 921946406 | $555 | 7,148 | 0.1% |
| General Electric Co COM | COMMON STOCK | 369604103 | $553 | 18,569 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $533 | 8,098 | 0.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | EQUITY ETF | 81369Y605 | $502 | 21,152 | 0.1% |
| Ishares(IEV) | EQUITY ETF | 464287861 | $501 | 11,972 | 0.1% |
| Prologis Inc COM(PLD) | COMMON STOCK | 74340W103 | $461 | 8,877 | 0.1% |
| Ishares(IVV) | EQUITY ETF | 464287200 | $438 | 1,844 | 0.1% |
| Ishares(IWM) | EQUITY ETF | 464287655 | $437 | 3,182 | 0.1% |
| Claymore Exchange TRD FD TR GUG Bull2018 E | BOND ETF | 18383M530 | $427 | 20,115 | 0.1% |
| Powershares QQQ Trust Unit SER 1 | EQUITY ETF | 73935A104 | $419 | 3,165 | 0.1% |