Q4 2015 Holdings
Filed 2016-02-09 | 92 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim S&P SM Cap 600 Pure | COMMON | 78355W809 | $202 | 2,500 | 0.0% |
| Sector Spdr SHS Utilities(XLU) | COMMON | 81369Y886 | $203 | 4,680 | 0.0% |
| Mckesson(MCK) | COMMON | 58155Q103 | $217 | 1,100 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $231 | 7,599 | 0.0% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $252 | 1,400 | 0.0% |
| Guggenheim S&P Midcap 400 Pure | COMMON | 78355W502 | $259 | 5,425 | 0.0% |
| Spdr S&P 500 ETF Trustunit SER(SPY) | COMMON | 78462F103 | $266 | 1,305 | 0.0% |
| Hartford Finl(HIG) | COMMON | 416515104 | $282 | 6,500 | 0.0% |
| General Dynamic(GD) | COMMON | 369550108 | $286 | 2,080 | 0.0% |
| Ishares Natl AMT Free Muni(MUB) | COMMON | 464288414 | $304 | 2,745 | 0.0% |
| Topbuild Corp(BLD) | COMMON | 89055F103 | $360 | 11,689 | 0.0% |
| Powershares ETF TR Dynamic C | COMMON | 73935X393 | $375 | 6,600 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $387 | 7,225 | 0.0% |
| Alaska AIR(ALK) | COMMON | 011659109 | $394 | 4,900 | 0.0% |
| Pinnacle West(PNW) | COMMON | 723484101 | $425 | 6,586 | 0.0% |
| Intercontinental Exch | COMMON | 45865V100 | $456 | 1,780 | 0.0% |
| Lockheed Martin(LMT) | COMMON | 539830109 | $519 | 2,392 | 0.0% |
| Powershares QQQ TR Unit SER 1 | COMMON | 73935A104 | $534 | 4,775 | 0.0% |
| Travelers(TRV) | COMMON | 89417E109 | $562 | 4,981 | 0.0% |
| General Electric | COMMON | 369604103 | $599 | 19,231 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $620 | 3,228 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $632 | 4,193 | 0.0% |
| Newell Rubbermaid(NWL) | COMMON | 651229106 | $656 | 14,892 | 0.0% |
| Ishares Europe ETF(IEV) | COMMON | 464287861 | $677 | 16,870 | 0.0% |
| Powershares U.S. DLR Bullish | COMMON | 73936D107 | $718 | 28,006 | 0.0% |
| I Shares Russell 1000 Grwth(IWF) | COMMON | 464287614 | $756 | 7,602 | 0.0% |
| Vanguard Inform Tech(VGT) | COMMON | 92204A702 | $837 | 7,725 | 0.0% |
| Colgate-Palmolive(CL) | CLASS A | 194162103 | $837 | 12,562 | 0.0% |
| I Shares TR DOW Jones Aerospac(ITA) | COMMON | 464288760 | $877 | 7,420 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | COMMON | 81369Y209 | $893 | 12,394 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COMMON | 83088M102 | $897 | 11,679 | 0.0% |
| Vanguard Extended MKT(VXF) | COMMON | 922908652 | $939 | 11,200 | 0.0% |
| Powershares Exchange Traded FD | COMMON | 73937B407 | $1.0K | 35,455 | 0.0% |
| Ishares US Financial Svcs(IYG) | COMMON | 464287770 | $1.1K | 11,683 | 0.0% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $1.1K | 23,498 | 0.0% |
| DB X Trackers Msci Germany(DBGREUR) | COMMON | 233051408 | $1.1K | 46,002 | 0.0% |
| Gentherm | COMMON | 03070L300 | $1.2K | 25,150 | 0.0% |
| Ishares Mortgage Real Estate C | COMMON | 464288539 | $1.2K | 125,530 | 0.0% |
| I Shares DOW Jones US Pharmace(IHE) | COMMON | 464288836 | $1.2K | 7,525 | 0.0% |
| I Shares Russell Mid Cap VAL(IWS) | COMMON | 464287473 | $1.3K | 18,806 | 0.0% |
| BlackRock Muni Yield Calif | COMMON | 09254M105 | $1.4K | 87,670 | 0.0% |
| Vanguard Telecomm(VOX) | COMMON | 92204A884 | $1.5K | 17,595 | 0.0% |
| Verifone Hldgs | COMMON | 92342Y109 | $1.5K | 53,675 | 0.0% |
| Philip Morris(PM) | COMMON | 718172109 | $1.5K | 17,422 | 0.0% |
| Netflix(NFLX) | COMMON | 64110L106 | $1.6K | 13,570 | 0.0% |
| BlackRock Muni Holdings Calif(MUC) | COMMON | 09254L107 | $1.6K | 105,902 | 0.0% |
| PPG Industries(PPG) | COMMON | 693506107 | $1.6K | 16,329 | 0.0% |
| I Shares Russell 1000 VAL(IWD) | COMMON | 464287598 | $1.6K | 16,501 | 0.0% |
| Facebook(META) | COMMON | 30303M102 | $1.8K | 16,725 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.8K | 29,875 | 0.1% |