Q2 2016 Holdings
Filed 2016-08-02 | 45 holdings | $42.2M | 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 | $41.3M | 1,681,860 | 97.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 1,885 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $59.6K | 1,685,549 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.6K | 299,924 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $55.4K | 1,094,307 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $53.8K | 507,189 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.1K | 355,418 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.5K | 314,002 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.7K | 955,465 | 0.1% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $32.5K | 1,500,698 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $26.6K | 1,069,433 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $26.3K | 973,040 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $25.5K | 1,108,689 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $20.9K | 181,586 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $15.9K | 1,248,226 | 0.0% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $8.0K | 450,091 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.2K | 181,475 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 147,672 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 118,105 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $6.0K | 248,548 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.1K | 88,255 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 14,879 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 26,204 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.7K | 27,914 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 58,455 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 42,101 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 48,998 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 20,738 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 20,353 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.6K | 65,549 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 12,630 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 13,289 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 22,815 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 22,415 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,957 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 9,485 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $920 | 21,299 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $918 | 11,433 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $822 | 7,106 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $638 | 7,890 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $611 | 7,341 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $259 | 25,682 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $257 | 7,140 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $218 | 1,709 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $126 | 11,250 | 0.0% |