Q1 2016 Holdings
Filed 2016-04-29 | 48 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $42.6M | 1,725,960 | 98.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.0K | 1,885 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $62.7K | 1,747,765 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.8K | 322,189 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $57.1K | 395,705 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $51.5K | 1,021,944 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.1K | 347,476 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.0K | 1,012,612 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $28.0K | 265,938 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $25.3K | 978,552 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $24.1K | 1,061,021 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $23.0K | 958,603 | 0.1% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $17.4K | 863,979 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $15.1K | 1,466,718 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $12.8K | 115,973 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $12.3K | 1,125,387 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.4K | 188,618 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 126,999 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 161,734 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $6.1K | 250,290 | 0.0% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $4.6K | 298,802 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.5K | 95,788 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 15,471 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 28,179 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.9K | 30,981 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 63,068 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 59,702 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 24,889 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 47,714 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 15,087 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 15,746 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $1.6K | 66,305 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,819 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 26,692 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 24,063 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 16,140 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 9,278 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $963 | 8,636 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $880 | 23,964 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $660 | 8,582 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $532 | 6,553 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $457 | 18,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $360 | 4,495 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $300 | 11,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $277 | 2,079 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $151 | 10,142 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $124 | 11,250 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $12 | 23,500 | 0.0% |