Q3 2015 Holdings
Filed 2015-10-23 | 183 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 | $14.1M | 565,425 | 94.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 1,810 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.0K | 2,200 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.1K | 307,992 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.7K | 356,344 | 0.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $47.0K | 5,300 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $43.9K | 870,296 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.1K | 282,761 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.7K | 749,999 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.7K | 746,341 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $19.9K | 861,595 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $19.8K | 188,307 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $18.9K | 1,803,488 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $17.4K | 647,409 | 0.1% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $17.0K | 766,746 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $15.6K | 642,644 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $9.1K | 85,073 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.6K | 196,929 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 105,614 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 20,486 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 43,137 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 31,707 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3K | 37,773 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.2K | 66,001 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 51,188 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 20,888 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $2.4K | 97,949 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $2.2K | 89,281 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2K | 23,236 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.9K | 25,866 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $1.8K | 47,503 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 14,299 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 32,356 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 11,500 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,215 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $918 | 16,021 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $914 | 9,281 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $888 | 11,139 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $557 | 15,620 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $484 | 6,566 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $451 | 11,592 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $441 | 9,630 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $409 | 12,097 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $326 | 11,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $268 | 5,268 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $261 | 3,066 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $241 | 2,086 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $154 | 10,587 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $141 | 1,900 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $139 | 7,307 | 0.0% |