Q3 2015 Holdings
Filed 2015-11-02 | 751 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 145,808 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,984 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 45,020 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 58,864 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.9K | 21,921 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.9K | 38,509 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,323 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.9K | 56,237 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 19,834 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.0K | 18,529 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $2.0K | 28,991 | 0.0% |
| American Express Co | COM | 25816109 | $2.0K | 27,333 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 41,155 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 16,727 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.1K | 28,023 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.1K | 30,981 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $2.1K | 71,629 | 0.0% |
| Amerigas Partners L P | UNIT L P INT | 30975106 | $2.1K | 50,260 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 18,607 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,776 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 95,151 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 30,974 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 31,175 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.2K | 100,320 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 29,143 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 55,696 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $2.3K | 100,012 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $2.3K | 20,722 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 56,819 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 63,972 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.3K | 61,820 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 23,895 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.4K | 59,573 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 25,247 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 28,083 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.5K | 4,180 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 28,160 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7K | 53,727 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 26,116 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 18,618 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 54,973 | 0.0% |
| Amgen Inc | COM | 31162100 | $2.7K | 19,618 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.7K | 4,290 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 52,504 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 59,598 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 32,392 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 64,875 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.3K | 243,758 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $3.3K | 82,324 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.3K | 40,462 | 0.0% |