Q3 2014 Holdings
Filed 2014-10-15 | 270 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $10.4M | 384,929 | 93.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 1,810 | 2.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $90.0K | 9,100 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $64.8K | 1,275,575 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.5K | 268,775 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.5K | 310,868 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $30.0K | 1,200 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0K | 1,000 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $23.5K | 223,652 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.2K | 202,811 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.1K | 481,562 | 0.2% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $17.6K | 602,054 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $17.6K | 586,545 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.8K | 403,169 | 0.2% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $14.1K | 566,105 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $10.4K | 932,648 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.3K | 382,855 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $8.0K | 202,554 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.9K | 74,828 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 28,509 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.4K | 59,333 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 96,418 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 36,466 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $3.8K | 82,869 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 25,109 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.6K | 64,918 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 29,337 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 12,739 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.4K | 35,056 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 12,918 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,759 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.1K | 22,827 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $984 | 10,378 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $982 | 17,783 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $887 | 13,831 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $881 | 20,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $480 | 10,214 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $462 | 11,926 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $418 | 4,943 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $313 | 6,092 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $312 | 4,055 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $188 | 2,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $170 | 1,850 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $144 | 7,307 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $134 | 3,809 | 0.0% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $125 | 5,000 | 0.0% |
| Nuveen CA Select TAX Free PR | SH BEN INT | 67063R103 | $123 | 8,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $119 | 1,000 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $116 | 8,002 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $116 | 11,250 | 0.0% |