Q1 2016 Holdings
Filed 2017-03-27 | 898 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $185 | 4,456 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $186 | 7,342 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $186 | 1,888 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $187 | 5,465 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $187 | 6,819 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $188 | 4,278 | 0.0% |
| Alcoa Inc | COM | 013817101 | $188 | 19,626 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $188 | 3,848 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $189 | 1,823 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $197 | 8,978 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $198 | 42,438 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $199 | 4,086 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $200 | 3,762 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $200 | 1,578 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $201 | 6,348 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $204 | 3,748 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $204 | 5,198 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $204 | 777 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $205 | 1,262 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $205 | 4,420 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $207 | 5,759 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $216 | 3,783 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $224 | 10,939 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $227 | 2,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $237 | 2,309 | 0.0% |
| Symantec Corp | COM | 871503108 | $246 | 13,359 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $246 | 2,936 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $247 | 2,694 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $250 | 8,439 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $251 | 6,233 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $269 | 1,776 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $283 | 1,085 | 0.0% |
| DSW Inc | CL A | 23334L102 | $284 | 10,257 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $289 | 3,028 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $298 | 4,596 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $300 | 2,948 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $320 | 11,111 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $328 | 2,542 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331 | 2,331 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $338 | 2,872 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $355 | 5,141 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $368 | 6,814 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $369 | 1,786 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $372 | 11,712 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $376 | 9,370 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $389 | 7,278 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $407 | 4,719 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $408 | 9,091 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $409 | 4,119 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409 | 549 | 0.0% |