Q4 2015 Holdings
Filed 2016-02-10 | 122 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 83,818 | 23.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.1M | 349,487 | 21.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.8M | 82,621 | 20.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $8.4M | 324,086 | 14.5% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $8.2M | 214,753 | 14.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.2M | 160,411 | 5.6% |
| Rydex ETF Trust | GUG S&P 500 PU GR | 78355W403 | $53.9K | 667,558 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $24.7K | 943,161 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $21.7K | 911,766 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $20.8K | 834,982 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $17.9K | 296,448 | 0.0% |
| Kayne Anderson MLP Invsmt Co(KYN) | COM | 486606106 | $15.3K | 885,552 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.3K | 305,384 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.6K | 398,137 | 0.0% |
| Avago Technologies LTD(AVGO) | SHS | Y09827109 | $14.6K | 100,670 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $14.6K | 271,247 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $13.3K | 301,252 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 112,117 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.2K | 42,141 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.5K | 246,381 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.4K | 198,231 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4K | 76,160 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.0K | 153,635 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9K | 167,782 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.8K | 190,470 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.8K | 121,179 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.9K | 73,439 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 152,420 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.6K | 95,905 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.6K | 111,221 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $9.2K | 158,558 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $9.1K | 195,106 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $6.9K | 454,610 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5K | 79,515 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $6.4K | 128,375 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 52,372 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $5.0K | 62,689 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.0K | 62,101 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8K | 39,788 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $4.7K | 170,123 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 37,420 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $4.2K | 116,624 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 69,179 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.6K | 65,056 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 35,374 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $3.0K | 111,739 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $2.9K | 80,697 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.9K | 34,892 | 0.0% |
| Vanguard Index FDS(VBR) | SM CAP VAL ETF | 922908611 | $2.7K | 27,521 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 46,930 | 0.0% |