Q3 2015 Holdings
Filed 2015-11-16 | 800 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.5M | 171,740 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 140,670 | 12.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.1M | 123,290 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 61,856 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 20,207 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 46,209 | 8.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 66,386 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 21,922 | 4.9% |
| DBX ETF TR(HDEF) | EAFE HGH DV YL | 233051630 | $774.0K | 34,010 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $749.0K | 5,958 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $659.0K | 2,259 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $619.0K | 5,677 | 2.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $571.0K | 19,560 | 1.9% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $523.0K | 23,120 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $499.0K | 8,415 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $289.0K | 3,497 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $278.0K | 16,156 | 0.9% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $235.0K | 6,436 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $217.0K | 24,148 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $208.0K | 289 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $196.0K | 11,805 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.4K | 245,952 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $41.3K | 1,041,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5K | 367,337 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $31.6K | 380,930 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $31.3K | 1,425,160 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.5K | 386,422 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.5K | 273,223 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $22.5K | 473,990 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1K | 115,268 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $21.0K | 206,239 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.6K | 277,021 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.4K | 321,399 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.0K | 194,058 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 390,727 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $17.3K | 235,031 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8K | 128,886 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.0K | 490,690 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $14.3K | 92,179 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $14.0K | 189,592 | 0.0% |
| General Electric Co | COM | 369604103 | $14.0K | 552,696 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 149,015 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $13.2K | 1,421,281 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 266,224 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $11.5K | 206,517 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.5K | 118,293 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.9K | 92,682 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8K | 72,093 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.8K | 93,201 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 301,886 | 0.0% |