Q3 2015 Holdings
Filed 2015-11-13 | 173 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 142,485 | 66.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $771.0K | 31,549 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $670.0K | 13,977 | 11.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $212.0K | 2,582 | 3.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $32.5K | 718,668 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6K | 113,935 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.8K | 210,670 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.9K | 293,005 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.3K | 207,862 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.5K | 143,035 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $6.2K | 80,016 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.8K | 243,907 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.1K | 177,869 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 44,224 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 169,058 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $4.4K | 102,875 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3K | 94,633 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 207,846 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.7K | 5,760 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 36,666 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 29,426 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 25,628 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.7K | 38,902 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 245,570 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4K | 20,760 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9K | 24,007 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 9,638 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $1.8K | 81,392 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 27,969 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7K | 30,709 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 17,510 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 37,696 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 36,396 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $1.6K | 87,557 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 29,577 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 59,026 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 7,517 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 18,190 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $1.4K | 99,013 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 26,465 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 9,115 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 17,777 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,245 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2K | 119,147 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $1.2K | 41,497 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.1K | 224,366 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 12,012 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.0K | 14,262 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 24,445 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 10,378 | 0.0% |