Q2 2015 Holdings
Filed 2015-08-03 | 189 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 115,067 | 54.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 45,560 | 22.7% |
| Conocophillips(COP) | COM | 20825C104 | $889.0K | 14,483 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 3,318 | 3.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $32.1K | 699,629 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.6K | 342,730 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8K | 104,543 | 0.2% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $9.8K | 187,927 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.1K | 188,592 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.7K | 130,154 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $5.8K | 71,139 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 45,379 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.0K | 186,300 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.7K | 158,539 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 143,636 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3K | 176,416 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $4.3K | 91,293 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 27,284 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 25,685 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 29,261 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8K | 246,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 23,909 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 27,752 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 31,061 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 26,287 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 37,510 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 27,614 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $1.6K | 65,868 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 8,123 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 13,288 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 56,833 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 29,314 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 10,429 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $1.5K | 78,663 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 6,827 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 13,872 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,839 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,840 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $1.4K | 44,755 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 24,343 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,206 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 29,696 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 25,597 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 19,356 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $1.2K | 90,951 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 25,065 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 29,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,852 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 10,557 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 13,502 | 0.0% |