Q4 2015 Holdings
Filed 2016-02-12 | 365 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,083 | 39.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 21,953 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $487.0K | 2,994 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $298.0K | 3,643 | 7.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $42.0K | 11,675 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $30.0K | 265,066 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.3K | 222,579 | 0.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $25.1K | 485,469 | 0.6% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $25.0K | 208,152 | 0.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $24.6K | 724,329 | 0.6% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $20.2K | 59,250 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.5K | 72,076 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.8K | 208,382 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $14.9K | 176,779 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6K | 129,361 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9K | 119,858 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.1K | 204,018 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12.0K | 254,076 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 105,883 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 56,244 | 0.3% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $11.3K | 188,966 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 105,298 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4K | 290,570 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.1K | 84,822 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $9.0K | 85,752 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 41,869 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $8.4K | 68,311 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $8.2K | 65,224 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 97,903 | 0.2% |
| General Electric Co | COM | 369604103 | $6.5K | 208,810 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 82,591 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 185,123 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.8K | 150,288 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 167,229 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 49,948 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 66,020 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.1K | 550,114 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 62,626 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9K | 92,018 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $4.8K | 151,756 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $4.7K | 42,266 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.5K | 103,287 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 43,188 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 37,529 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $3.7K | 52,293 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 65,052 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 73,748 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.1K | 51,187 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 29,874 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 32,590 | 0.1% |