Q3 2015 Holdings
Filed 2015-11-16 | 16 holdings | $10.6M | 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 | $10.2M | 389,565 | 95.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 1,832 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.4K | 411,646 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $34.1K | 334,840 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $28.9K | 372,169 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.6K | 285,354 | 0.3% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $13.7K | 206,694 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $12.6K | 41,381 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.8K | 188,673 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.4K | 132,459 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.4K | 246,354 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 58,306 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $4.3K | 35,611 | 0.0% |
| General Electric Co | COM | 369604103 | $471 | 18,666 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $404 | 20,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $385 | 3,330 | 0.0% |