Q1 2015 Holdings
Filed 2015-04-15 | 148 holdings | $15.8M | 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 | $15.0M | 514,249 | 94.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0K | 1,810 | 1.7% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $111.0K | 9,100 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $61.7K | 1,218,958 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.5K | 319,921 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.0K | 348,603 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $39.0K | 1,200 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.2K | 273,020 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $23.8K | 225,361 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.7K | 569,305 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.5K | 525,967 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $19.3K | 661,985 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $19.1K | 1,691,190 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $15.0K | 595,092 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $8.7K | 218,047 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.6K | 314,616 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 130,079 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $5.8K | 232,749 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6K | 59,291 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 24,146 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 50,770 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 36,276 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 27,070 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.3K | 138,703 | 0.0% |
| Ishares TR(HEZU) | CUR HDG MS EMU | 46434V639 | $3.2K | 110,128 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.1K | 62,171 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 46,222 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $2.5K | 61,362 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.5K | 22,039 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 18,309 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2K | 21,329 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 37,821 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 15,059 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,150 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $992 | 25,301 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $958 | 9,828 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $937 | 14,600 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $834 | 10,723 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $539 | 12,483 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $532 | 15,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $526 | 14,040 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $511 | 11,179 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $500 | 12,875 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $489 | 9,864 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $383 | 6,643 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $328 | 3,862 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $327 | 4,064 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $308 | 3,844 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $210 | 1,850 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $153 | 10,272 | 0.0% |