Q2 2015 Holdings
Filed 2015-08-11 | 389 holdings | $805.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR Dynamic C | COMMON | 73935X393 | $247 | 4,600 | 0.0% |
| Guggenheim S&P Midcap 400 Pure | COMMON | 78355W502 | $254 | 4,680 | 0.0% |
| I Shares Msci Sweden Indx(EWD) | COMMON | 464286756 | $262 | 8,247 | 0.0% |
| I Shares Russell 1000 VAL(IWD) | COMMON | 464287598 | $291 | 2,825 | 0.0% |
| Gannett Inc(GCI1EUR) | COMMON | 36473H104 | $307 | 21,938 | 0.0% |
| Ishares Europe ETF(IEV) | COMMON | 464287861 | $318 | 7,275 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $319 | 2,872 | 0.0% |
| Lockheed Martin(LMT) | COMMON | 539830109 | $322 | 1,730 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $330 | 5,725 | 0.0% |
| Intercontinental Exch | COMMON | 45865V100 | $351 | 1,570 | 0.0% |
| Spdr S&P 500 ETF Trustunit SER(SPY) | COMMON | 78462F103 | $351 | 1,705 | 0.0% |
| IQ US Real Estate SM Cap | COMMON | 45409B628 | $356 | 14,130 | 0.0% |
| Mgic Invst Corp WIS COM(MTG) | COMMON | 552848103 | $361 | 31,720 | 0.0% |
| Travelers(TRV) | COMMON | 89417E109 | $385 | 3,981 | 0.0% |
| Ishares Barclays 20+ Year Trea(TLT) | COMMON | 464287432 | $392 | 3,335 | 0.0% |
| I Shares Msci Germany(EWG) | COMMON | 464286806 | $393 | 14,100 | 0.0% |
| Capital One Financial(COF) | COMMON | 14040H105 | $411 | 4,675 | 0.1% |
| Powershares QQQ TR Unit SER 1 | COMMON | 73935A104 | $441 | 4,200 | 0.1% |
| CVS Caremark(CVS) | CLASS B | 126650100 | $469 | 4,469 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $508 | 3,293 | 0.1% |
| I Shares Russell 1000 Grwth(IWF) | COMMON | 464287614 | $530 | 5,352 | 0.1% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $540 | 11,525 | 0.1% |
| Newell Rubbermaid(NWL) | COMMON | 651229106 | $545 | 13,245 | 0.1% |
| I Shares Treas Inflation Prote(TIP) | COMMON | 464287176 | $570 | 5,083 | 0.1% |
| General Electric | COMMON | 369604103 | $605 | 22,769 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $620 | 6,480 | 0.1% |
| Disney Walt(DIS) | COMMON | 254687106 | $634 | 5,557 | 0.1% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $683 | 9,785 | 0.1% |
| Philip Morris(PM) | COMMON | 718172109 | $686 | 8,552 | 0.1% |
| Colgate-Palmolive(CL) | CLASS A | 194162103 | $686 | 10,483 | 0.1% |
| California Water(CWT) | COMMON | 130788102 | $692 | 30,277 | 0.1% |
| Vanguard Extended MKT(VXF) | COMMON | 922908652 | $759 | 8,250 | 0.1% |
| I Shares TR DOW Jones Aerospac(ITA) | COMMON | 464288760 | $777 | 6,520 | 0.1% |
| Vanguard Inform Tech(VGT) | COMMON | 92204A702 | $778 | 7,325 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | COMMON | 81369Y209 | $892 | 11,991 | 0.1% |
| AT&T(T) | COMMON | 00206R102 | $912 | 25,670 | 0.1% |
| Japan Hedge Equity(DXJ) | COMMON | 97717W851 | $939 | 16,422 | 0.1% |
| DB X Trackers Msci Germany(DBGREUR) | COMMON | 233051408 | $1.0K | 40,014 | 0.1% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $1.0K | 18,209 | 0.1% |
| BlackRock Muni Yield Calif | COMMON | 09254M105 | $1.1K | 74,282 | 0.1% |
| I Shares Russell Mid Cap VAL(IWS) | COMMON | 464287473 | $1.2K | 16,458 | 0.2% |
| Ishares Mortgage Real Estate C | COMMON | 464288539 | $1.2K | 115,330 | 0.2% |
| BlackRock Muni Holdings Calif(MUC) | COMMON | 09254L107 | $1.2K | 88,732 | 0.2% |
| Yahoo Inc | COMMON | 984332106 | $1.3K | 32,035 | 0.2% |
| I Shares DOW Jones US Pharmace(IHE) | COMMON | 464288836 | $1.3K | 7,210 | 0.2% |
| Fidelity Natl Finl | COMMON | 31620R105 | $1.3K | 34,095 | 0.2% |
| Sector Spdr TR Energy(XLE) | COMMON | 81369Y506 | $1.3K | 17,115 | 0.2% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.4K | 25,875 | 0.2% |
| Vanguard Telecomm(VOX) | COMMON | 92204A884 | $1.4K | 16,085 | 0.2% |
| Gentherm | COMMON | 03070L300 | $1.4K | 25,600 | 0.2% |