Q1 2017 Holdings
Filed 2017-04-17 | 141 holdings | $8.3M | 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 | $7.0M | 235,670 | 84.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $541.0K | 22,822 | 6.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $254.0K | 10,182 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 1,321 | 2.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $18.6K | 574,683 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7K | 227,184 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.2K | 109,578 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.7K | 144,828 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 44,678 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $10.2K | 687,647 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $9.1K | 1,360,843 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $8.6K | 540,256 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 132,105 | 0.1% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $7.6K | 302,420 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.0K | 221,506 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $6.5K | 161,210 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.4K | 501,216 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 33,773 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 39,904 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.2K | 36,582 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.0K | 97,656 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.8K | 57,915 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 30,739 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.5K | 257,872 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 64,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 66,643 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 137,594 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 75,695 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $3.2K | 28,950 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2K | 31,112 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.0K | 19,563 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.9K | 103,633 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.9K | 48,449 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.8K | 77,689 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 48,839 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 72,468 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2.3K | 54,385 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 21,833 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.3K | 55,642 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3K | 65,049 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.2K | 38,083 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 47,291 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1K | 89,336 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.0K | 133,166 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 23,681 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 24,189 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 54,095 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 32,647 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 137,034 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 12,810 | 0.0% |