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 |
|---|---|---|---|---|---|
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $624 | 6,715 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $624 | 20,665 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $629 | 3,660 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $629 | 14,142 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $630 | 10,435 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $630 | 16,200 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $631 | 10,502 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $633 | 13,251 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $638 | 12,126 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $639 | 3,086 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $643 | 19,813 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $647 | 16,270 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $649 | 39,030 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $657 | 5,347 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $660 | 7,954 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $667 | 14,530 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $675 | 6,255 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $679 | 20,228 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $685 | 47,672 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $685 | 13,544 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $686 | 13,131 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $692 | 8,686 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $694 | 4,808 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $697 | 15,735 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $699 | 14,215 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $701 | 6,986 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $701 | 16,665 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $702 | 12,942 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $702 | 34,990 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $703 | 4,948 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $706 | 26,231 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $711 | 4,514 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $722 | 12,940 | 0.0% |
| Alaska AIR Group Inc | COM | 11659109 | $723 | 9,046 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $726 | 14,163 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $728 | 6,822 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $734 | 38,124 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $742 | 10,427 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $748 | 65,436 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $749 | 16,784 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $756 | 3,055 | 0.0% |
| RPX Corp | COM | 74972G103 | $759 | 54,580 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $766 | 16,248 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $771 | 31,716 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $777 | 17,233 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $778 | 19,416 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $783 | $46,686 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $783 | 28,542 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $788 | 35,704 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $792 | 35,191 | 0.0% |