Q2 2015 Holdings
Filed 2015-07-28 | 893 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 28,586 | 32.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 71,660 | 16.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,606 | 10.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.0M | 24,085 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $829.0K | 13,485 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.0K | 6,661 | 3.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $434.0K | 14,912 | 3.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $415.0K | 41,025 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $235.0K | 2,923 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $103.9K | 1,095,715 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $75.0K | 922,971 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $74.2K | 467,760 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $74.0K | 967,444 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $73.4K | 818,284 | 0.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $72.7K | 1,714,499 | 0.6% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $32.7K | 192,267 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.4K | 665,412 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $25.7K | 702,017 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $24.6K | 468,852 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.9K | 204,715 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.3K | 189,284 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.6K | 203,441 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3K | 424,190 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $16.9K | 136,589 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $16.8K | 243,523 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.5K | 220,373 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $16.3K | 242,929 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $15.8K | 431,961 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6K | 143,530 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $15.6K | 354,077 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $15.3K | 397,041 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $10.9K | 141,334 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $10.6K | 346,626 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $9.7K | 204,533 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 76,053 | 0.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $9.2K | 83,090 | 0.1% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $9.1K | 285,430 | 0.1% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $8.9K | 290,113 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $8.8K | 162,930 | 0.1% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $8.3K | 244,527 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $7.8K | 319,664 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5K | 27,431 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $7.3K | 161,831 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.8K | 48,560 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $6.6K | 216,796 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.5K | 265,735 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $6.4K | 271,610 | 0.1% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $6.2K | 102,796 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $6.2K | 989,214 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 48,157 | 0.1% |