Q4 2015 Holdings
Filed 2016-02-01 | 820 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 31,320 | 43.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 92,663 | 21.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $735.0K | 19,294 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $630.0K | 13,476 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 6,433 | 3.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $352.0K | 16,374 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $270.0K | 3,123 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $242.0K | 2,972 | 2.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $116.0K | 12,883 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $109.9K | 1,175,666 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $73.0K | 903,880 | 0.6% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $41.3K | 749,568 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $40.5K | 1,049,650 | 0.3% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $38.6K | 679,280 | 0.3% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $37.4K | 942,932 | 0.3% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $37.1K | 842,066 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $33.5K | 209,048 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $28.6K | 339,514 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $27.7K | 371,918 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.5K | 748,927 | 0.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $25.9K | 228,985 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.1K | 227,598 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $25.0K | 473,643 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $24.3K | 545,573 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $24.1K | 398,409 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $22.4K | 655,698 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.8K | 198,901 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.0K | 198,449 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.5K | 171,724 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.8K | 221,313 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3K | 528,326 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.1K | 214,273 | 0.1% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $13.2K | 431,369 | 0.1% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $12.7K | 441,149 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $11.8K | 246,545 | 0.1% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $11.7K | 348,698 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $11.5K | 155,614 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $10.6K | 376,601 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $10.2K | 418,765 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $10.2K | 300,319 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $9.7K | 319,622 | 0.1% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $9.6K | 159,929 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 87,054 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.7K | 82,367 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $7.7K | 314,276 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $7.6K | 202,205 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.5K | 129,292 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.5K | 272,828 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $6.2K | 24,887 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 74,745 | 0.1% |