Q3 2016 Holdings
Filed 2016-11-21 | 47 holdings | $46.4M | 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 | $45.5M | 1,765,408 | 98.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.0K | 1,919 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $66.9K | 1,789,042 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $62.1K | 1,223,510 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.5K | 304,715 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $60.5K | 572,311 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.5K | 358,585 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.2K | 308,010 | 0.1% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $35.8K | 1,738,136 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $30.9K | 1,211,416 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $29.2K | 1,054,623 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $28.4K | 1,225,386 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.8K | 740,057 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $24.0K | 204,369 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $17.8K | 1,402,659 | 0.0% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $7.7K | 442,334 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.8K | 172,985 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $5.2K | 211,111 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 92,654 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 98,532 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.7K | 79,053 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 13,394 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 23,116 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 62,058 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.7K | 27,081 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,548 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 19,088 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 45,499 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 14,742 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 37,665 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 30,864 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 11,811 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 14,069 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,525 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 9,325 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.0K | 40,926 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $928 | 11,365 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $872 | 15,150 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $715 | 5,856 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $715 | 8,872 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $677 | 13,024 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $550 | 6,554 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $310 | 6,573 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $251 | 7,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $230 | 3,181 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $220 | 1,709 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $127 | 11,250 | 0.0% |