Q4 2015 Holdings
Filed 2016-01-28 | 202 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $267 | 1,846 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $268 | 245 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $285 | 2,045 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $286 | 5,581 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $289 | 8,570 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $294 | 5,560 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $308 | 13,931 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $309 | 18,375 | 0.0% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $311 | 18,300 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $316 | 3,801 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $321 | 15,553 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $323 | 12,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $326 | 5,434 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $326 | 9,777 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $328 | 11,627 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $329 | 4,228 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $331 | 9,725 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $336 | 8,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $337 | 5,844 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $339 | 3,135 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $341 | 7,601 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $342 | 1,427 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $346 | 2,486 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $348 | 5,366 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $352 | 7,149 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $362 | 4,632 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $368 | 5,573 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $374 | 6,025 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $375 | 3,196 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $380 | 2,522 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $381 | 8,664 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $383 | 12,440 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $383 | 10,064 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $390 | 1,535 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $394 | 3,524 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $401 | 5,710 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $402 | 7,867 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $411 | 8,893 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $411 | 4,872 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $413 | 4,904 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $416 | 14,478 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $422 | 29,623 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $422 | 18,255 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $433 | 10,072 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $434 | 13,441 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $439 | 33,277 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $443 | 46,562 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $444 | 15,315 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $456 | 10,164 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $463 | 2,873 | 0.0% |