Q3 2016 Holdings
Filed 2016-10-18 | 69 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,398 | 46.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,300 | 27.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $837.0K | 9,045 | 22.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.4K | 267,169 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 57,033 | 0.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $6.0K | 56,037 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 100,466 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.1K | 84,115 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 170,438 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.8K | 202,092 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $4.2K | 123,072 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $4.2K | 69,343 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.0K | 136,415 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $3.8K | 138,895 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 27,377 | 0.1% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $3.3K | 36,440 | 0.1% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $2.9K | 174,689 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 3,610 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.8K | 117,197 | 0.1% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $2.3K | 46,322 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $2.3K | 18,086 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 17,716 | 0.1% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $2.1K | 82,909 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 30,869 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 15,977 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 103,921 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 11,172 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.9K | 74,500 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.8K | 134,507 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.8K | 42,640 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 68,023 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.7K | 38,050 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 10,856 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.3K | 60,574 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.2K | 67,698 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 30,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,347 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.0K | 32,687 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,206 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $995 | 5,475 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $970 | 4,077 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $880 | 8,420 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $839 | 53,450 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $777 | 27,735 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $776 | 17,091 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $775 | 15,021 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $749 | 68,974 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $748 | 19,436 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $720 | 13,768 | 0.0% |