Q1 2016 Holdings
Filed 2016-05-04 | 68 holdings | $68.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $203 | 1,856 | 0.0% |
| Direxion SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | $207 | 13,247 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $213 | 2,188 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $271 | 3,127 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $713 | 32,281 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $817 | 20,944 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3K | 11,207 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.5K | 65,497 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 29,914 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.4K | 40,325 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $4.4K | 451,557 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 40,010 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX-EXEMPT BD | 922907746 | $13.7K | 266,629 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $18.4K | 407,548 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $25.2K | 425,289 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $26.0K | 1,056,206 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $27.2K | 523,075 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $27.2K | 248,110 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $29.4K | 839,525 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $32.4K | 346,899 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $33.5K | 266,065 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $36.5K | 1,393,783 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.2K | 334,059 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $38.0K | 402,236 | 0.1% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $41.0K | 1,160,841 | 0.1% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $42.0K | 2,693,001 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $43.2K | 982,793 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $44.3K | 797,672 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $45.1K | 664,477 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $45.9K | 1,144,586 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $47.6K | 618,883 | 0.1% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $54.6K | 1,106,024 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $57.5K | 500,914 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $75.0K | 2,188,647 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.6K | 416,656 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $86.7K | 983,903 | 0.1% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $100.9K | 2,943,707 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $101.9K | 4,530,107 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $104.0K | 2,089,172 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $120.6K | 2,183,351 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $123.1K | 1,036,089 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $126.9K | 2,371,853 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $130.1K | 1,367,455 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $132.8K | 1,200,187 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $148.3K | 1,595,125 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $152.9K | 3,672,726 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $163.1K | 2,991,129 | 0.2% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $181.3K | 9,933,095 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $181.6K | 6,272,312 | 0.3% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $185.5K | 12,037,331 | 0.3% |