Q3 2015 Holdings
Filed 2018-10-29 | 240 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 83,282 | 44.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $437.0K | 8,032 | 8.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $413.0K | 13,764 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $375.0K | 7,820 | 7.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $336.0K | 13,458 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.0K | 12,591 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.0K | 1,885 | 5.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $248.0K | 13,270 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.0K | 2,994 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 101,094 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 42,890 | 0.2% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $5.2K | 2,160,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 58,867 | 0.1% |
| First TR US IPO Index FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.6K | 74,125 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.5K | 48,029 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | TR NDQ CP IDX TRK | 315912808 | $3.1K | 17,163 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.7K | 25,801 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.4K | 32,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 30,226 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 32,297 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.9K | 22,647 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 23,806 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 18,610 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 16,499 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | INC SHORT TRM BOND | 921937827 | $1.5K | 18,534 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 57,916 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4K | 14,609 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 108,858 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3K | 127,500 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM | 33734K109 | $1.3K | 30,753 | 0.0% |
| First TR Exchange Traded FD(FV) | VI DORSEY WRT 5 ETF | 33738R605 | $1.3K | 58,170 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 29,324 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 11,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,908 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,750 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 15,854 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.1K | 9,948 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 10,736 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 10,810 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0K | 36,272 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,288 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $965 | 10,733 | 0.0% |
| Glaxosmithkline PLC | PLC SPONSORED ADR | 37733W105 | $919 | 23,892 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $918 | 13,677 | 0.0% |
| First TR Value Line Divid in(FVD) | VALUE LINE DIVID INDX SHS | 33734H106 | $917 | 40,248 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETF UT SER 1 | 78467X109 | $904 | 5,562 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $900 | 42,755 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $874 | 11,755 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | PLC SPONS ADR A | 780259206 | $829 | 17,499 | 0.0% |
| HCP Inc | COM | 40414L109 | $823 | 22,104 | 0.0% |