Q3 2015 Holdings
Filed 2015-11-09 | 105 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 80,299 | 27.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.4M | 326,397 | 24.8% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $7.3M | 200,747 | 17.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $7.1M | 284,066 | 16.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.2M | 277,798 | 12.3% |
| Rydex ETF Trust | GUG S&P 500 PU GR | 78355W403 | $43.2K | 557,647 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.4K | 854,667 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $19.0K | 750,381 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.3K | 400,954 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $13.9K | 305,690 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $13.4K | 244,751 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.3K | 272,320 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $13.1K | 213,459 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 106,292 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $12.0K | 96,210 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.6K | 94,597 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $11.4K | 288,322 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $11.4K | 118,177 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1K | 155,493 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.2K | 228,312 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.2K | 37,399 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.9K | 142,667 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.8K | 172,152 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $9.6K | 355,183 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6K | 66,674 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.6K | 106,363 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.3K | 111,419 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.3K | 95,204 | 0.0% |
| Kayne Anderson MLP Invsmt Co(KYN) | COM | 486606106 | $8.8K | 381,366 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.5K | 122,605 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4K | 77,818 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.3K | 151,043 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3K | 60,194 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $8.1K | 95,884 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $5.9K | 122,700 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.8K | 68,945 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.4K | 58,874 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $4.4K | 158,844 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1K | 35,175 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $4.1K | 52,983 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $3.3K | 125,421 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $2.8K | 72,913 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.6K | 49,773 | 0.0% |
| Vanguard Index FDS(VBR) | SM CAP VAL ETF | 922908611 | $2.6K | 27,005 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.6K | 91,227 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 52,177 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 42,795 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9K | 41,346 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 13,909 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5K | 43,753 | 0.0% |