Q1 2016 Holdings
Filed 2016-05-02 | 70 holdings | $901.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $777.0K | 9,425 | 86.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.3K | 93,956 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.8K | 285,433 | 1.3% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $6.2K | 58,787 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 6,249 | 0.5% |
| Etfs Gold TR | SHS | 26922Y105 | $4.4K | 36,775 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 39,441 | 0.5% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $4.2K | 141,680 | 0.5% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $3.8K | 111,470 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.8K | 93,007 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 26,680 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 38,806 | 0.3% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.0K | 29,075 | 0.3% |
| First TR Energy Income & GRW | COM | 33738G104 | $2.8K | 119,481 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 48,566 | 0.3% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $2.4K | 16,232 | 0.3% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $2.3K | 47,475 | 0.3% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.2K | 40,237 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 103,433 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 48,298 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.1K | 43,511 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 17,588 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.0K | 64,956 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $1.9K | 23,195 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 15,968 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.8K | 140,064 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 33,900 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.7K | 21,462 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 29,721 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.5K | 72,825 | 0.2% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $1.5K | 35,160 | 0.2% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $1.4K | 68,809 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 39,811 | 0.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.4K | 53,110 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4K | 35,753 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,955 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 13,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,347 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $937 | 3,594 | 0.1% |
| General Electric Co | COM | 369604103 | $911 | 28,672 | 0.1% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $866 | 21,044 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $771 | 64,891 | 0.1% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $695 | 23,054 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $683 | 7,430 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $638 | 31,963 | 0.1% |
| Ishares | MSCI SINGAP ETF | 464286673 | $609 | 56,041 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $546 | 19,603 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $544 | 5,157 | 0.1% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $484 | 8,217 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $477 | 5,253 | 0.1% |