Q4 2015 Holdings
Filed 2016-02-05 | 273 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $947.0K | 11,654 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $682.0K | 11,515 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $493.0K | 18,147 | 12.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $466.0K | 17,151 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $333.0K | 7,128 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.0K | 801 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 1,399 | 5.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $203.0K | 7,861 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $17.6K | 86,200 | 0.5% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $11.2K | 534,615 | 0.3% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $9.4K | 84,041 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 68,935 | 0.2% |
| Ishares(IEF) | 7-10 YR TRS BD | 464287440 | $6.7K | 63,283 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.5K | 277,136 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7K | 49,455 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.9K | 62,767 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 31,079 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $3.9K | 24,202 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $3.9K | 31,015 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 249,703 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 29,677 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.9K | 26,474 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.8K | 36,966 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 47,190 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 24,816 | 0.1% |
| Monogram Residential TR Inc | COM | 60979P105 | $2.6K | 268,403 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.5K | 21,769 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 36,653 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 3,604 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 67,082 | 0.1% |
| Ishares(IYR) | DJ US REAL EST | 464287739 | $2.0K | 26,856 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.0K | 44,878 | 0.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $1.9K | 143,344 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 14,030 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 | 464287655 | $1.8K | 16,266 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 23,457 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.8K | 50,820 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 19,941 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 20,488 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.7K | 39,077 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 26,189 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 32,776 | 0.0% |
| Ishares(PFF) | US PFD STK IDX | 464288687 | $1.7K | 43,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 29,492 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 2,994 | 0.0% |
| First TR Exchange Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.6K | 83,717 | 0.0% |
| Atlas AIR Wordwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.5K | 36,810 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.5K | 63,252 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 9,212 | 0.0% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $1.5K | 35,450 | 0.0% |