Q1 2015 Holdings
Filed 2015-05-12 | 891 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 28,261 | 37.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 69,953 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,957 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $950.0K | 11,405 | 8.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $606.0K | 14,720 | 5.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $390.0K | 14,059 | 3.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $382.0K | 36,312 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $238.0K | 2,878 | 2.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $207.8K | 1,884,878 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $97.1K | 1,288,090 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $96.0K | 1,008,049 | 0.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $93.1K | 2,134,808 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $77.4K | 928,837 | 0.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $40.0K | 1,018,961 | 0.4% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $31.2K | 179,950 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.9K | 649,375 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $25.5K | 281,045 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5K | 174,081 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $20.0K | 369,865 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.7K | 173,457 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4K | 174,195 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.0K | 187,908 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.3K | 204,670 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.4K | 402,199 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $11.8K | 311,028 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $11.6K | 396,155 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $10.9K | 375,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 71,140 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $8.5K | 109,392 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $7.3K | 300,094 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.2K | 60,861 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $7.2K | 107,312 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $7.1K | 189,808 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $7.1K | 157,861 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.0K | 107,229 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $7.0K | 155,854 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $6.9K | 63,092 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $6.8K | 217,799 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $6.5K | 108,975 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 31,674 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $6.2K | 107,633 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.1K | 44,721 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.0K | 33,745 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $5.4K | 929,370 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $5.4K | 141,256 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.3K | 219,274 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 126,148 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1K | 33,354 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $4.8K | 77,325 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $4.8K | 381,285 | 0.0% |