Q2 2015 Holdings
Filed 2015-07-13 | 148 holdings | $14.9M | 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 | $14.2M | 527,706 | 95.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 1,810 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.6K | 326,415 | 0.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $53.0K | 5,300 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.9K | 346,205 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $41.6K | 821,293 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.2K | 281,319 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $28.5K | 270,105 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.2K | 584,168 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.5K | 525,944 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $19.9K | 1,714,563 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $19.3K | 813,172 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $18.3K | 631,668 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $15.4K | 624,421 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $8.8K | 79,637 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $8.1K | 207,983 | 0.1% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.3K | 295,586 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 130,327 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 22,774 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 45,968 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $4.0K | 159,453 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9K | 40,763 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 30,874 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.3K | 66,143 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 45,679 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $2.6K | 94,644 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 20,188 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $2.1K | 51,742 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.8K | 18,122 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 14,877 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 13,109 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 26,508 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,995 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $934 | 9,828 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $905 | 23,554 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $888 | 13,987 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $796 | 10,342 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $531 | 12,441 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $513 | 6,524 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $486 | 9,864 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $478 | 12,761 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $417 | 9,040 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $410 | 13,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $373 | 6,497 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $210 | 2,639 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $206 | 1,850 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $147 | 10,098 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $135 | 3,809 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $134 | 7,307 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $133 | 1,600 | 0.0% |