Q3 2015 Holdings
Filed 2015-11-12 | 261 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.0K | 11,510 | 22.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $483.0K | 8,189 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.0K | 18,046 | 16.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $417.0K | 15,971 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 6,212 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.0K | 950 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $12.9K | 67,521 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 | 464287655 | $8.9K | 81,298 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 63,876 | 0.3% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $6.1K | 60,210 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.9K | 268,311 | 0.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $5.5K | 35,288 | 0.2% |
| Ishares(IEF) | 7-10 YR TRS BD | 464287440 | $5.4K | 50,228 | 0.2% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $4.8K | 39,625 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.6K | 61,985 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 30,680 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 40,345 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 34,091 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 13,992 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.2K | 254,065 | 0.1% |
| Monogram Residential TR Inc | COM | 60979P105 | $2.6K | 278,429 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.5K | 25,158 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 46,462 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 56,136 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 23,608 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.4K | 33,138 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 71,086 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 36,284 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 19,317 | 0.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $2.0K | 153,931 | 0.1% |
| Ishares(EFA) | MSCI EAFE INDEX | 464287465 | $1.9K | 33,087 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 14,284 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.8K | 45,616 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 24,095 | 0.1% |
| Ishares(PFF) | US PFD STK IDX | 464288687 | $1.8K | 45,813 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 20,295 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.7K | 40,077 | 0.1% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $1.7K | 197,617 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 26,070 | 0.1% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $1.6K | 16,816 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 32,673 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 18,039 | 0.1% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $1.5K | 36,668 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.4K | 9,082 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.4K | 63,711 | 0.1% |
| Revenueshares ETF TR | S&P500 FINL FD | 761396506 | $1.4K | 29,697 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 61,693 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 29,556 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.3K | 166,453 | 0.0% |
| Atlas AIR Wordwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.3K | 36,810 | 0.0% |