Q1 2016 Holdings
Filed 2016-05-16 | 823 holdings | $31.6M | 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 | $4.8M | 187,333 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 156,054 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 22,980 | 11.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.9M | 115,998 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 49,939 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 63,423 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 26,000 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,750 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $938.0K | 1,174 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $851.0K | 7,778 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $810.0K | 3,100 | 2.6% |
| DBX ETF TR(HDEF) | EAFE HGH DV YL | 233051630 | $725.0K | 32,030 | 2.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $717.0K | 33,581 | 2.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $505.0K | 26,200 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $443.0K | 4,741 | 1.4% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $383.0K | 17,450 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $268.0K | 12,937 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $233.0K | 23,223 | 0.7% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $45.8K | 1,041,584 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $42.6K | 483,681 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.1K | 420,267 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 362,516 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $30.4K | 486,084 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.0K | 303,832 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $28.6K | 262,268 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3K | 132,685 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.1K | 241,286 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3K | 278,213 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $22.0K | 559,348 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.6K | 360,386 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 365,598 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 96,779 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $18.3K | 112,448 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 158,283 | 0.1% |
| General Electric Co | COM | 369604103 | $16.4K | 514,829 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $16.4K | 208,476 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1K | 113,883 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.6K | 288,383 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.4K | 189,788 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $15.2K | 228,190 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $14.0K | 221,431 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.3K | 112,720 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4K | 86,241 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.5K | 166,742 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $11.2K | 1,223,348 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5K | 94,810 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3K | 125,939 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $10.1K | 464,844 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.5K | 57,386 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $9.3K | 532,726 | 0.0% |