Q3 2015 Holdings
Filed 2015-10-22 | 135 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $63.2M | 2,422,560 | 95.4% |
| Conocophillips(COP) | COM | 20825C104 | $646.0K | 13,464 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $534.0K | 9,814 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $480.0K | 16,364 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.0K | 16,424 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $399.0K | 3,676 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.0K | 2,090 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.3K | 312,560 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.2K | 406,033 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0K | 573,935 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $17.7K | 388,653 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $17.3K | 164,175 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.1K | 274,866 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $12.4K | 364,523 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.3K | 113,782 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 88,696 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8.1K | 206,254 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 59,041 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.8K | 76,842 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $5.4K | 79,732 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 91,131 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 44,262 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $2.9K | 2,909,570 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 53,707 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 25,832 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 18,294 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 21,537 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 9,174 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 22,171 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 16,492 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 3,135 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 10,305 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.4K | 13,083 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3K | 37,504 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 34,208 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,215 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 41,667 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 17,388 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0K | 27,118 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.0K | 1,024,187 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $956 | 17,583 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $938 | 28,625 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $909 | 10,025 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $888 | 11,255 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $871 | 24,431 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $867 | 5,981 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $777 | 25,796 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $764 | 16,199 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $757 | 7,673 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $754 | 21,630 | 0.0% |