Q4 2016 Holdings
Filed 2017-01-27 | 77 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 26,798 | 37.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $984.0K | 35,064 | 22.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $919.0K | 3,240 | 20.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $743.0K | 8,970 | 16.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.6K | 307,424 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6K | 158,551 | 0.2% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $5.8K | 161,364 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 5,881 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,171 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $4.2K | 64,919 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 5,272 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 31,475 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.4K | 142,085 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 119,641 | 0.1% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $3.2K | 34,790 | 0.1% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $3.0K | 43,583 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 46,015 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.8K | 67,246 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 102,558 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $2.4K | 89,172 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 95,830 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $2.1K | 57,123 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.1K | 27,276 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 35,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.0K | 40,736 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.0K | 51,720 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 45,414 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 16,739 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.9K | 11,445 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.8K | 57,684 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.8K | 68,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 27,411 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $1.7K | 38,174 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 14,936 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.6K | 55,741 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $1.6K | 93,187 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.6K | 104,373 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.4K | 47,411 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 37,569 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 57,680 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 6,455 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $1.2K | 63,644 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 29,150 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.0K | 9,366 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.0K | 4,086 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.0K | 57,324 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1.0K | 9,417 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,312 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $998 | 17,336 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $990 | 27,301 | 0.0% |