Q4 2015 Holdings
Filed 2016-02-09 | 852 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 35,602 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.8K | 53,928 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 19,141 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 30,801 | 0.0% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $1.8K | 24,669 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.9K | 44,620 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.9K | 29,267 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,962 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 52,048 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 26,641 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 18,481 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.0K | 50,964 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,078 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 45,970 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 31,307 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.0K | 16,591 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 169,753 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 11,417 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.1K | 40,602 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.1K | 60,491 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 57,942 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 39,545 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 39,704 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 15,794 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $2.1K | 50,503 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 27,663 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $2.2K | 29,492 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 28,084 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $2.2K | 72,189 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 18,132 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 30,350 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.2K | 37,125 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.3K | 85,820 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 23,085 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 52,022 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.3K | 99,813 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 57,498 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 104,049 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.6K | 52,477 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 27,642 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 81,689 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 26,780 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 55,390 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 57,276 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9K | 59,496 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 55,295 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 24,834 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | 57,053 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 30,606 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 28,865 | 0.0% |