Q2 2015 Holdings
Filed 2015-08-11 | 19 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $15.4M | 539,512 | 97.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 1,832 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.8K | 410,836 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $35.9K | 335,492 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $32.9K | 396,623 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.0K | 280,324 | 0.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $19.1K | 178,251 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $16.2K | 207,396 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $13.8K | 37,348 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.3K | 78,123 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.9K | 120,667 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 52,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 28,100 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.6K | 78,347 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $812 | 5,253 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $709 | 13,900 | 0.0% |
| General Electric Co | COM | 369604103 | $496 | 18,666 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $370 | 3,330 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $282 | 3,100 | 0.0% |