Q4 2015 Holdings
Filed 2016-02-29 | 440 holdings | $3.7M | 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 | $2.8M | 102,044 | 75.0% |
| DBX ETF TR(DBJP) | JAPN | 233051507 | $218.0K | 5,726 | 5.9% |
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.0K | 5,495 | 4.0% |
| * AMC Networks Inc(AMCX) | CL A | 00164V103 | $122.0K | 1,631 | 3.3% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $108.0K | 1,824 | 2.9% |
| * Conocophillips(COP) | COM | 20825C104 | $91.0K | 1,952 | 2.5% |
| * Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.0K | 925 | 2.0% |
| * Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.0K | 262 | 1.0% |
| * Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $18.0K | 500 | 0.5% |
| * Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $11.4K | 163,600 | 0.3% |
| * Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.3K | 79,264 | 0.3% |
| * Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.1K | 119,838 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.8K | 84,507 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.2K | 35,721 | 0.2% |
| * Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.9K | 48,372 | 0.1% |
| * Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $3.5K | 129,574 | 0.1% |
| * Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 73,414 | 0.1% |
| * Apple Inc(AAPL) | COM | 037833100 | $2.9K | 27,573 | 0.1% |
| * Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.8K | 65,661 | 0.1% |
| * Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 104,401 | 0.1% |
| * Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 191,533 | 0.1% |
| * Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 27,657 | 0.1% |
| * Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 24,946 | 0.1% |
| * Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.0K | 66,285 | 0.1% |
| * Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 27,317 | 0.1% |
| * Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 21,902 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 26,422 | 0.0% |
| * Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 27,998 | 0.0% |
| * Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 26,661 | 0.0% |
| * AT&T Inc(T) | COM | 00206R102 | $784 | 22,779 | 0.0% |
| * Express Scripts Hldg Co | COM | 30219G108 | $745 | 8,521 | 0.0% |
| * Exxon Mobil Corp(XOM) | COM | 30231G102 | $725 | 9,304 | 0.0% |
| * Altria Group Inc(MO) | COM | 02209S103 | $718 | 12,330 | 0.0% |
| * Old REP Intl Corp(ORI) | COM | 680223104 | $695 | 37,296 | 0.0% |
| * Johnson & Johnson(JNJ) | COM | 478160104 | $574 | 5,586 | 0.0% |
| * Ameren Corp(AEE) | COM | 023608102 | $572 | 13,242 | 0.0% |
| * Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $541 | 3,850 | 0.0% |
| * Enterprise Prods Partners L(EPD) | COM | 293792107 | $526 | 20,556 | 0.0% |
| * Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $514 | 6,987 | 0.0% |
| * Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $484 | 11,151 | 0.0% |
| * JPMorgan Chase & Co(JPM) | COM | 46625H100 | $476 | 7,201 | 0.0% |
| * International Business Machs(IBM) | COM | 459200101 | $475 | 3,451 | 0.0% |
| * Boeing Co(BA) | COM | 097023105 | $403 | 2,788 | 0.0% |
| * Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376 | 496 | 0.0% |
| * Coca Cola Co(KO) | COM | 191216100 | $371 | 8,642 | 0.0% |
| * NXP Semiconductors N V(NXPI) | COM | N6596X109 | $362 | 4,300 | 0.0% |
| * Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354 | 2,680 | 0.0% |
| * Chevron Corp New(CVX) | COM | 166764100 | $354 | 3,936 | 0.0% |
| * Bank Amer Corp(BAC) | COM | 060505104 | $353 | 20,988 | 0.0% |
| * Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $346 | 8,004 | 0.0% |