Q1 2016 Holdings
Filed 2016-05-13 | 696 holdings | $4.5M | 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 | $2.6M | 102,314 | 58.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 4,135 | 5.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $204.0K | 6,076 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $155.0K | 5,449 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $139.0K | 2,100 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $136.0K | 7,250 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $119.0K | 456 | 2.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $114.0K | 1,757 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $107.0K | 5,600 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $106.0K | 1,131 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.0K | 577 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.0K | 925 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $54.0K | 1,349 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $42.0K | 4,166 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.0K | 263 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.8K | 434,854 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22.1K | 512,597 | 0.5% |
| Chwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.1K | 558,560 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.0K | 500 | 0.3% |
| Chwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.9K | 263,163 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.0K | 433 | 0.3% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $12.5K | 165,728 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.8K | 519,937 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.5K | 117,693 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.4K | 79,127 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.3K | 85,002 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.2K | 36,095 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0K | 55 | 0.1% |
| Chwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.0K | 121,456 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.5K | 41,059 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 19,270 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.9K | 46,247 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.5K | 124,458 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 72,857 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,335 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.8K | 64,082 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 22,746 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 105,000 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 25,698 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 28,070 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 188,007 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 28,039 | 0.0% |
| Chwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.9K | 34,366 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.8K | 29,272 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.8K | 58,477 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 21,072 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 49,496 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 28,237 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 11,375 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 25,280 | 0.0% |