Q4 2014 Holdings
Filed 2015-02-05 | 170 holdings | $11.8M | 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 | $11.0M | 423,371 | 93.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.0K | 1,810 | 2.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $93.0K | 9,100 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.7K | 322,024 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $60.7K | 1,200,272 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.2K | 346,402 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $38.0K | 1,200 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0K | 1,000 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.1K | 237,874 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $23.7K | 225,241 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.7K | 546,812 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0K | 475,047 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $18.3K | 633,942 | 0.2% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $15.3K | 1,392,838 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $13.9K | 563,531 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $8.9K | 224,584 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.4K | 307,775 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 31,214 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 130,893 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.1K | 65,008 | 0.1% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $5.7K | 229,225 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 39,616 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 50,345 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 26,909 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.2K | 66,107 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.5K | 22,678 | 0.0% |
| Ishares TR(HEZU) | CUR HDG MS EMU | 46434V639 | $2.5K | 99,829 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 43,880 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2K | 21,556 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 16,917 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 35,345 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 14,211 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $1.5K | 36,838 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,973 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.1K | 34,040 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $947 | 24,520 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $921 | 9,828 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $861 | 14,153 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $828 | 10,848 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $767 | 18,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $653 | 13,322 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $572 | 14,069 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $541 | 11,833 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $424 | 11,500 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $383 | 6,940 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $345 | 4,090 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $330 | 6,293 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $330 | 4,063 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $306 | 3,844 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $194 | 1,850 | 0.0% |