Q1 2015 Holdings
Filed 2018-11-13 | 193 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrack Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.8M | 92,792 | 57.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $502.0K | 8,057 | 10.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONS ADS | 01609W102 | $457.0K | 5,486 | 9.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $291.0K | 10,586 | 6.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $251.0K | 594 | 5.2% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | XTRACK MSCI EURP | 233051853 | $224.0K | 7,672 | 4.6% |
| DBX ETF TR Xtrack Msci Emrg(DBEM) | XTRACK MSCI EMRG | 233051101 | $208.0K | 9,405 | 4.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.7K | 93,902 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $6.0K | 29,096 | 0.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 53,134 | 0.1% |
| Rydex ETF Trust GUG S&p500 EQ WT | GUG S&P500 EQ WT | 78355W106 | $4.1K | 50,588 | 0.1% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $3.0K | 37,295 | 0.1% |
| Ishares TR SH TR Crport ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $2.7K | 25,864 | 0.1% |
| Ishares TR Mrngstr Lg-Cp ET(ILCB) | MRNGSTR LG-CP ET | 464287127 | $2.6K | 21,435 | 0.1% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $2.5K | 102,400 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 29,765 | 0.0% |
| Powershares ETF Trust Dyna Buybk ACH | DYNA BUYBK ACH | 73935X286 | $2.1K | 43,550 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 19,761 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | U.S. FINLS ETF | 464287788 | $1.9K | 21,343 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 113,144 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6K | 15,979 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 29,700 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 18,412 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 18,095 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.3K | 54,092 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.3K | 16,371 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | US LARGECAP DIVD | 97717W307 | $1.3K | 17,926 | 0.0% |
| First TR Lrge CP Core Alpha FD COM SHS(FEX) | COM | 33734K109 | $1.1K | 24,620 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1K | 12,480 | 0.0% |
| First TR Value Line Divid Indx SHS(FVD) | VALUE LINE DIVID INDX SHS | 33734H106 | $1.0K | 42,700 | 0.0% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV) | VI DORSEY WRT 5 ETF | 33738R605 | $1.0K | 42,514 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $952 | 3,347 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $943 | 41,255 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $937 | 23,092 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $919 | 8,244 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $914 | 9,085 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $888 | 18,256 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | BD INDEX FD INC SHORT TRM BOND | 921937827 | $879 | 10,913 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $813 | 24,897 | 0.0% |
| Powershares ETF TR II S&p500 LOW VOL | S&P500 LOW VOL | 73937B779 | $811 | 21,383 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $795 | 3,826 | 0.0% |
| Spdr Series Trust Blmbrg BRC Cnvrt(CWB) | BLMBRG BRC CNVRT | 78464A359 | $767 | 16,066 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $760 | 7,742 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $755 | 8,938 | 0.0% |
| United DEV FDG IV COM | COM | 910187103 | $719 | 41,064 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $715 | 9,168 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONS ADR | 055622104 | $671 | 17,166 | 0.0% |
| Ishares TR Intrm TR CRP ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $667 | 6,031 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $618 | 7,521 | 0.0% |
| Actavis PLC SHS | PLC SHS | G0083B108 | $614 | 2,063 | 0.0% |