Q1 2017 Holdings
Filed 2017-04-26 | 81 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 25,998 | 54.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.3M | 46,707 | 40.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 52,522 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 117,033 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.9K | 168,690 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3K | 53,358 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6K | 46,560 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 5,105 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 4,642 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.7K | 138,961 | 0.1% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $3.5K | 124,448 | 0.1% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $3.5K | 35,240 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $3.4K | 22,760 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 138,463 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.0K | 47,975 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 24,673 | 0.1% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $2.9K | 54,350 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.7K | 75,098 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7K | 17,853 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 113,337 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 87,393 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 18,407 | 0.1% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.1K | 70,915 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $2.1K | 76,840 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.1K | 7,007 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 26,108 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 17,500 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.0K | 52,713 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.9K | 44,903 | 0.1% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $1.9K | 49,230 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $1.8K | 72,718 | 0.1% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $1.8K | 27,796 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 25,461 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $1.6K | 85,201 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 61,510 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 9,790 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 24,412 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 25,236 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $1.3K | 10,306 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 36,625 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3K | 37,638 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 6,560 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.2K | 238,595 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 4,022 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 80,937 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.1K | 29,525 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 3,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,265 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $982 | 40,705 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $972 | 14,650 | 0.0% |