Q2 2015 Holdings
Filed 2018-11-06 | 226 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.3M | 79,811 | 52.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $516.0K | 8,402 | 11.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONS ADS | 01609W102 | $334.0K | 4,065 | 7.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $326.0K | 11,880 | 7.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $287.0K | 10,690 | 6.6% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $270.0K | 12,648 | 6.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $224.0K | 1,658 | 5.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.4K | 98,827 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $6.3K | 30,680 | 0.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 52,551 | 0.1% |
| Rydex ETF Trust GUG S&p500 EQ WT | GUG S&P500 EQ WT | 78355W106 | $4.0K | 49,728 | 0.1% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $3.9K | 106,756 | 0.1% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.3K | 16,577 | 0.1% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $2.9K | 37,017 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.7K | 25,802 | 0.1% |
| Powershares ETF Trust Dyna Buybk ACH | DYNA BUYBK ACH | 73935X286 | $2.6K | 52,496 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.5K | 35,782 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 30,011 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 20,391 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $2.1K | 102,500 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 21,545 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.0K | 21,902 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 112,663 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6K | 15,772 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | US LARGECAP DIVD | 97717W307 | $1.6K | 21,525 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.5K | 55,792 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 18,722 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 17,735 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.3K | 11,510 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.3K | 16,877 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.3K | 27,461 | 0.0% |
| First TR Lrge CP Core Alpha FD COM SHS(FEX) | COM | 33734K109 | $1.2K | 26,412 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2K | 33,715 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 24,119 | 0.0% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV) | VI DORSEY WRT 5 ETF | 33738R605 | $1.1K | 46,070 | 0.0% |
| First TR Value Line Divid Indx SHS(FVD) | DIVID INDX SHS | 33734H106 | $1.1K | 47,483 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $1.1K | 9,018 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $1.1K | 41,755 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 10,834 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $966 | 11,610 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $963 | 3,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $953 | 8,761 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | BD INDEX FD INC SHORT TRM BOND | 921937827 | $922 | 11,500 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $909 | 10,594 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $815 | 22,354 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $798 | 3,853 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $794 | 23,132 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $775 | 7,391 | 0.0% |
| Spdr Series Trust Blmbrg BRC Cnvrt(CWB) | BLMBRG BRC CNVRT | 78464A359 | $762 | 16,012 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | TRUST UNIT SER 1 | 73935A104 | $760 | 7,099 | 0.0% |