Q3 2015 Holdings
Filed 2015-11-25 | 616 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.5M | 96,005 | 74.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.0K | 5,493 | 4.3% |
| DBX ETF TR(DBJP) | JAPN | 233051507 | $117.0K | 3,206 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $93.0K | 1,932 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.0K | 1,324 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.0K | 1,125 | 2.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $36.0K | 3,999 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.0K | 262 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.0K | 100 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.0K | 388 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.5K | 429,546 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.6K | 492,659 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.0K | 600 | 0.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $15.0K | 600 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $15.0K | 885 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.9K | 507,445 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.9K | 227,476 | 0.4% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $10.7K | 150,088 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.6K | 476,211 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.2K | 70,589 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.7K | 100,188 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.3K | 77,053 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.7K | 32,788 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.0K | 1,000 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.8K | 128,662 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.6K | 43,010 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.7K | 48,369 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $3.3K | 120,524 | 0.1% |
| Apple Inc | COM | 037604105 | $2.9K | 26,593 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 72,388 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.8K | 63,334 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 23,487 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 101,226 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.2K | 71,268 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 171,582 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 24,800 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 27,751 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 48,714 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 25,704 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 25,347 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 22,237 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.5K | 12,174 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 27,322 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 26,721 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 53,285 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 27,037 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 6,368 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 24,980 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $839 | 7,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $719 | 8,545 | 0.0% |