Q4 2015 Holdings
Filed 2016-01-19 | 171 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $32.3M | 1,248,015 | 97.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 1,810 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.0K | 2,210 | 0.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $52.0K | 5,300 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.9K | 251,022 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $45.6K | 1,242,552 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.2K | 317,550 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $42.8K | 848,874 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.3K | 274,774 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.0K | 764,122 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $22.8K | 217,536 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $19.3K | 749,805 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $18.6K | 830,017 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $17.3K | 713,828 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $13.5K | 1,282,524 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $12.9K | 637,024 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $9.5K | 89,738 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.2K | 185,228 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 122,910 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 166,603 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $6.4K | 246,571 | 0.0% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $4.6K | 297,260 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.5K | 98,403 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 29,618 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 14,888 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.8K | 30,411 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 26,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 50,207 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 60,763 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 50,803 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 17,677 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 16,053 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $1.6K | 65,191 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 29,215 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 23,530 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 17,035 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 6,858 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 27,556 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 10,690 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1K | 22,207 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 9,278 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1K | 19,884 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 9,663 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,827 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $977 | 12,497 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $898 | 24,448 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $722 | 10,030 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $669 | 9,051 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $607 | 23,651 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $582 | 24,426 | 0.0% |