Q2 2016 Holdings
Filed 2016-07-19 | 201 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $309 | 2,250 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $320 | 3,638 | 0.0% |
| SPX Corp | COM | 784635104 | $322 | 21,712 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $326 | 21,257 | 0.0% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $326 | 18,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $327 | 5,383 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $331 | 3,975 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $331 | 11,375 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $332 | 8,711 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $343 | 15,553 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $343 | 5,908 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $348 | 7,651 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $351 | 9,969 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $359 | 3,188 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $361 | 5,165 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $365 | 7,149 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $366 | 2,861 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $380 | 13,650 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $384 | 7,791 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $384 | 12,618 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $388 | 1,509 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $390 | 4,954 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $394 | 12,385 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $400 | 10,169 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $404 | 9,752 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $405 | 3,769 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $408 | 4,677 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $411 | 4,320 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $413 | 6,221 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $413 | 1,519 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $414 | 2,156 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $417 | 4,882 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $418 | 14,587 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $426 | 7,624 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $426 | 7,875 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $431 | 8,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $437 | 2,496 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $440 | 5,710 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $442 | 2,613 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $445 | 9,815 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $445 | 9,814 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $453 | 18,255 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $468 | 4,204 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $469 | 13,320 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $476 | 7,275 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $483 | 9,707 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $493 | 10,064 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $502 | 4,174 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $513 | 7,524 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $531 | 5,709 | 0.0% |