Q1 2016 Holdings
Filed 2016-05-12 | 167 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $10.8M | 436,164 | 57.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.8M | 109,257 | 14.9% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $1.4M | 64,265 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,775 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $770.0K | 19,119 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $617.0K | 21,680 | 3.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $109.7K | 4,563,384 | 0.6% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $98.3K | 2,371,149 | 0.5% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $93.7K | 727,792 | 0.5% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $79.2K | 1,077,735 | 0.4% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $68.7K | 1,336,542 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.7K | 298,623 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.4K | 221,052 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.6K | 710,387 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.4K | 682,454 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.6K | 194,327 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.5K | 655,135 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.5K | 868,841 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.2K | 159,708 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.3K | 250,879 | 0.1% |
| Spdr Index SHS FDS(QEMM) | EM QUAL MIX | 78463X426 | $10.2K | 206,719 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $9.7K | 331,435 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.6K | 278,946 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.5K | 209,742 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2K | 72,646 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 63,961 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 198,467 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $6.8K | 595,980 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.8K | 56,108 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 117,518 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.4K | 76,809 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.1K | 97,969 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $5.6K | 331,865 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.5K | 49,844 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 66,259 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 32,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 49,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 50,647 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 91,605 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 48,206 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.6K | 37,549 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 42,294 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $4.3K | 49,380 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.3K | 26,439 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 69,614 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 52,541 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 36,629 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 116,037 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 38,116 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.6K | 53,537 | 0.0% |