Q3 2015 Holdings
Filed 2015-10-20 | 835 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 29,538 | 39.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 90,041 | 22.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $695.0K | 19,046 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $640.0K | 13,324 | 5.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $409.0K | 45,449 | 3.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $385.0K | 15,726 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0K | 6,433 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $232.0K | 2,940 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $183.0K | 3,097 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $102.1K | 1,159,631 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $79.1K | 965,095 | 0.7% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $59.5K | 539,188 | 0.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $38.7K | 1,076,264 | 0.4% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $31.6K | 203,399 | 0.3% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $28.9K | 536,693 | 0.3% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $28.6K | 631,055 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $26.5K | 500,523 | 0.2% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $25.8K | 620,800 | 0.2% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $25.6K | 472,071 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.3K | 708,608 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $24.5K | 370,792 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.0K | 216,858 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $22.7K | 541,268 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $22.6K | 660,258 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.0K | 218,093 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $21.7K | 372,629 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.4K | 200,581 | 0.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $21.2K | 209,269 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.8K | 180,848 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.7K | 220,655 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0K | 452,324 | 0.1% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $12.8K | 437,362 | 0.1% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $12.5K | 443,384 | 0.1% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $12.3K | 361,609 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $12.0K | 249,961 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $11.5K | 155,545 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $10.5K | 436,564 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $10.5K | 293,131 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $10.1K | 332,131 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $10.1K | 367,506 | 0.1% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $10.1K | 166,569 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 81,725 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $8.4K | 346,001 | 0.1% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $7.4K | 67,904 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8K | 62,226 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $6.4K | 172,640 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $6.0K | 48,561 | 0.1% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $5.4K | 214,942 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $5.1K | 982,516 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.0K | 23,414 | 0.0% |