Q2 2016 Holdings
Filed 2016-08-15 | 245 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | COM | 06738C778 | $3.4M | 136,680 | 39.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,181 | 15.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $963.0K | 30,576 | 11.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $681.0K | 7,112 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $608.0K | 5,406 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $545.0K | 2,252 | 6.3% |
| Vanguard Total(BND) | ETF | 921937835 | $113.2K | 1,342,965 | 1.3% |
| Spdr Barclays High | ETF | 78464A417 | $95.0K | 2,663,064 | 1.1% |
| Vanguard Total(VTI) | ETF | 922908769 | $66.9K | 624,492 | 0.8% |
| Ishares TR Russell(IWF) | ETF | 464287614 | $65.9K | 656,326 | 0.8% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $55.3K | 262,524 | 0.6% |
| Spdr DoubleLine(TOTL) | ETF | 78467V848 | $46.0K | 922,027 | 0.5% |
| Ishares S&P(MUB) | ETF | 464288414 | $42.0K | 368,693 | 0.5% |
| JPMorgan Alerian(AMJEUR) | ETF | 46625H365 | $31.3K | 982,460 | 0.4% |
| Spdr SER TR(SHM) | ETF | 78468R739 | $27.7K | 564,688 | 0.3% |
| Proshares TR | ETF | 74347B714 | $23.5K | 444,148 | 0.3% |
| Vanguard Total(VXUS) | ETF | 921909768 | $22.5K | 505,751 | 0.3% |
| Indexiq ETF TR(QAI) | ETF | 45409B107 | $19.9K | 682,508 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $19.9K | 1,555,815 | 0.2% |
| WisdomTree(HEDJ) | ETF | 97717X701 | $19.3K | 381,604 | 0.2% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $18.8K | 185,392 | 0.2% |
| Starwood(STWD) | COM | 85571B105 | $18.3K | 861,725 | 0.2% |
| Spdr Series Trust(SDY) | ETF | 78464A763 | $17.1K | 203,360 | 0.2% |
| Ishares TR(INDA) | ETF | 46429B598 | $16.9K | 605,604 | 0.2% |
| Ishares TR(PFF) | ETF | 464288687 | $16.1K | 402,524 | 0.2% |
| Proshares TR II(RWM) | ETF | 74348A210 | $16.0K | 271,977 | 0.2% |
| Ishares TR(IWB) | ETF | 464287622 | $14.4K | 123,430 | 0.2% |
| Vanguard Emerging(VWO) | ETF | 922042858 | $13.6K | 387,321 | 0.2% |
| Ishares TR(DSI) | ETF | 464288570 | $12.8K | 164,937 | 0.1% |
| Proshares TR | ETF | 74347R701 | $12.6K | 587,747 | 0.1% |
| Ishares TR(USMV) | ETF | 46429B697 | $12.0K | 260,338 | 0.1% |
| Spdr Technology(XLK) | ETF | 81369Y803 | $11.7K | 270,711 | 0.1% |
| Ishares TR(IWP) | ETF | 464287481 | $11.1K | 118,242 | 0.1% |
| Spdr SER TR(TFI) | ETF | 78468R721 | $10.8K | 214,300 | 0.1% |
| Proshares Short | ETF | 74347X641 | $10.4K | 610,131 | 0.1% |
| Berkshire(BRK/B) | COM | 084670702 | $10.1K | 69,961 | 0.1% |
| Ishares Silver(SLV) | ETF | 46428Q109 | $9.7K | 543,851 | 0.1% |
| Ishares TR(EFA) | ETF | 464287465 | $9.7K | 173,446 | 0.1% |
| Vanguard MUN BD(VTEB) | ETF | 922907746 | $8.7K | 165,035 | 0.1% |
| Financial Select(XLF) | ETF | 81369Y605 | $8.2K | 358,122 | 0.1% |
| Wisdomtree Japan(DXJ) | ETF | 97717W851 | $7.7K | 197,673 | 0.1% |
| Ishares TR(IYR) | ETF | 464287739 | $7.2K | 87,604 | 0.1% |
| Ishares TR(IJH) | ETF | 464287507 | $6.5K | 43,659 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $6.3K | 32,726 | 0.1% |
| Ishares TR(TIP) | ETF | 464287176 | $5.2K | 44,345 | 0.1% |
| Ishares Russell(IWV) | ETF | 464287689 | $4.6K | 37,417 | 0.1% |
| Ishares TR(EFAV) | ETF | 46429B689 | $4.4K | 65,547 | 0.1% |
| Ishares TR(IWD) | ETF | 464287598 | $3.9K | 37,920 | 0.0% |
| Vanguard Total(BNDX) | ETF | 92203J407 | $3.8K | 68,109 | 0.0% |
| Stonegate Bank | COM | 861811107 | $3.7K | 114,234 | 0.0% |