Q4 2016 Holdings
Filed 2017-02-10 | 157 holdings | $11.3M | 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 | $8.2M | 293,487 | 72.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 40,615 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 1,329 | 1.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $18.3K | 578,333 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.8K | 112,106 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5K | 105,125 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.2K | 150,462 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $10.9K | 763,279 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $9.4K | 1,444,731 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.2K | 310,841 | 0.1% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $9.0K | 455,232 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $9.0K | 607,225 | 0.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $6.3K | 333,796 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $6.3K | 160,892 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.2K | 495,255 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 80,909 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $6.0K | 215,231 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 109,798 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 48,182 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $5.5K | 194,145 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $5.4K | 216,313 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.0K | 58,460 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 31,545 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 16,412 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 66,178 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5K | 33,187 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 21,208 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 67,632 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 26,826 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.0K | 265,074 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.0K | 19,972 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.8K | 25,442 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 62,690 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $2.6K | 24,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 49,086 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 61,182 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5K | 48,345 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2.3K | 54,357 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 36,585 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 24,333 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.1K | 37,886 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.1K | 54,922 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.0K | 196,191 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 93,664 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.9K | 51,916 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 54,742 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 49,737 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.9K | 103,750 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 47,327 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.8K | 48,742 | 0.0% |