Q2 2017 Holdings
Filed 2017-07-21 | 122 holdings | $1.6M | 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 | $852.0K | 28,334 | 51.9% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $302.0K | 11,023 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 1,487 | 14.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2K | 244,570 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.8K | 110,961 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7K | 224,682 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.0K | 145,546 | 0.8% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $10.7K | 706,727 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 42,101 | 0.6% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $9.7K | 385,851 | 0.6% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $9.1K | 527,558 | 0.6% |
| Templeton Global Income FD | COM | 880198106 | $8.2K | 1,217,988 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 40,092 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.4K | 196,284 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 37,687 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.8K | 112,603 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 173,461 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8K | 37,582 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.7K | 55,104 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 66,892 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 81,367 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.3K | 243,933 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 62,988 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.3K | 42,184 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.2K | 83,340 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 45,633 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 26,124 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.7K | 98,736 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6K | 73,263 | 0.2% |
| General Electric Co | COM | 369604103 | $2.5K | 94,098 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.5K | 22,180 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 72,100 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3K | 25,540 | 0.1% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $2.3K | 20,204 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.2K | 132,431 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 63,644 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1K | 66,253 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.1K | 32,454 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.0K | 40,273 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9K | 28,864 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 49,294 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.9K | 101,777 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 22,152 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $1.8K | 34,825 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 11,569 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 48,054 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $1.7K | 179,089 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 15,544 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6K | 64 | 0.1% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.5K | 40,593 | 0.1% |