Q3 2015 Holdings
Filed 2015-11-06 | 205 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $268 | 2,833 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $274 | 2,045 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $278 | 2,018 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $286 | 13,650 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $288 | 5,581 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $298 | 4,747 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $299 | 8,000 | 0.0% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $300 | 18,300 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $304 | 12,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $309 | 5,429 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $318 | 7,600 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $320 | 5,784 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $322 | 9,494 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $324 | 28,562 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $325 | 15,553 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $330 | 19,658 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $331 | 10,064 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $331 | 5,312 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $340 | 2,486 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $342 | 7,149 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $344 | 9,720 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $350 | 6,008 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $353 | 2,492 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $354 | 1,427 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $361 | 450 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $364 | 8,859 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $368 | 3,195 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $372 | 7,023 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $373 | 12,277 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $374 | 3,680 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $375 | 13,616 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $382 | 8,619 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $384 | 5,710 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $392 | 1,575 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $393 | 9,796 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $397 | 9,130 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $400 | 7,852 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $400 | 9,936 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $403 | 18,255 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $407 | 14,478 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $410 | 4,904 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $410 | 4,632 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $411 | 4,174 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $441 | 7,203 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $444 | 9,698 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $450 | 12,112 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $451 | 2,873 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $458 | 1,509 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $462 | 33,277 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $464 | 13,719 | 0.0% |