Q2 2016 Holdings
Filed 2016-08-01 | 107 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rait Financial Trust | COM NEW | 749227609 | $95 | 30,500 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $106 | 13,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $187 | 20,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $212 | 2,005 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $222 | 1,706 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $222 | 2,765 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $237 | 2,076 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $239 | 14,154 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $241 | 1,587 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $249 | 2,366 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $250 | 5,777 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $258 | 6,558 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $263 | 1,758 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $267 | 2,646 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $276 | 2,565 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $278 | 9,984 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $304 | 5,504 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $312 | 2,688 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $312 | 6,876 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $326 | 1,864 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $328 | 9,273 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345 | 2,848 | 0.0% |
| Powershares ETF TR II | WK VRDO TX FR | 73936T433 | $346 | 13,901 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $352 | 6,268 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $353 | 4,193 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $361 | 3,689 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $371 | 4,443 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $372 | 28,011 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $397 | 9,846 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $420 | 23,485 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $426 | 8,468 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $454 | 3,568 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $458 | 16,891 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $471 | 3,835 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $477 | 16,567 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $480 | 13,052 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $492 | 5,913 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $495 | 6,911 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $501 | 3,292 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $529 | 5,640 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $557 | 29,004 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $580 | 16,481 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $598 | 835 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $691 | 9,771 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $702 | 13,530 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $712 | 7,347 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $720 | 12,891 | 0.1% |
| General Electric Co | COM | 369604103 | $730 | 23,191 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $794 | 9,380 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $811 | 34,205 | 0.1% |