Q4 2015 Holdings
Filed 2016-01-29 | 122 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF Msci Eurozone Hd(DBEZ) | MSCI EUROZONE HD | 233051697 | $10.9M | 416,109 | 67.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 155,494 | 26.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 1,433 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 3,683 | 1.4% |
| iShares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.5K | 273,521 | 0.2% |
| Fidelity(FTEC) | MSCI INFO TECH IDX | 316092808 | $20.7K | 631,101 | 0.1% |
| Fidelity(FSTA) | MSCI CON STPLS IDX | 316092303 | $20.0K | 661,939 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $20.0K | 578,919 | 0.1% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $20.0K | 651,566 | 0.1% |
| iShares TR(IJT) | SP SMCP600GR ETF | 464287887 | $17.1K | 137,492 | 0.1% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $16.3K | 153,433 | 0.1% |
| iShares TR(IJH) | S&P MIDCAP 400 | 464287507 | $15.8K | 113,393 | 0.1% |
| iShares TR(MUB) | NAT AMT FREE BD | 464288414 | $15.7K | 141,372 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 148,786 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.3K | 294,335 | 0.1% |
| Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.3K | 169,801 | 0.1% |
| Spdr TR(XLK) | TECHNOLOGY ALPHADX | 81369Y803 | $13.2K | 307,168 | 0.1% |
| Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.0K | 179,938 | 0.1% |
| Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.9K | 255,914 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $12.9K | 109,062 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $12.1K | 195,396 | 0.1% |
| First TR Exchange Traded Alpha FD(FXG) | CONS STPLS ALPHA | 33734X119 | $11.5K | 259,784 | 0.1% |
| First TR Exchange Traded Alpha FD(FXL) | TECHNOLOGY ALPHADX | 33734X176 | $11.5K | 347,395 | 0.1% |
| First TR Exchange Traded Alpha FD(FXH) | HEALTHCARE ALPHA | 33734X143 | $11.5K | 191,024 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $11.5K | 338,634 | 0.1% |
| Vanguard Index Funds(VNQ) | REIT ETF | 922908553 | $11.3K | 141,216 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $10.5K | 135,230 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.0K | 100,215 | 0.1% |
| iShares TR(IGSB) | BARCLYS 1-3 YR CR | 464288646 | $9.4K | 90,289 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.1K | 90,114 | 0.1% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.3K | 112,393 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 73,487 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $7.7K | 58,069 | 0.0% |
| Spdr TR(SPSB) | BARC SHT TR CP | 78464A474 | $7.5K | 247,726 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.2K | 56,439 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1K | 158,480 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 71,577 | 0.0% |
| First TR Exchange Traded Alpha FD(FDN) | DJ INTERNET IDX ETF | 33733E302 | $6.8K | 91,175 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.5K | 320,306 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $6.4K | 128,625 | 0.0% |
| iShares TR(IGIB) | INTERMED CR BD ETF | 464288638 | $6.4K | 59,576 | 0.0% |
| iShares(SHV) | SHRT TRS BD ETF | 464288679 | $6.4K | 57,987 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 8,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 177,388 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $5.6K | 57,599 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 159,565 | 0.0% |
| Central FD CDA Ltd | CL A | 153501101 | $5.3K | 532,965 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.1K | 52,217 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 129,804 | 0.0% |
| iShares TR(IBB) | NASDAQ BIOTECH ETF | 464287556 | $4.5K | 13,243 | 0.0% |