Q3 2015 Holdings
Filed 2015-11-13 | 124 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $968 | 63,922 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.0K | 40,000 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.0K | 34,558 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 9,380 | 0.0% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $1.1K | 1,810 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3K | 33,522 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.3K | 53,200 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 15,500 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 28,829 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 5,775 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 31,532 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5K | 28,183 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 14,564 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 15,818 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 20,992 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $1.8K | 2,757 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 21,895 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 42,366 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 13,900 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1.9K | 76,880 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.9K | 33,556 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.0K | 16,650 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 14,545 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.1K | 76,162 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.1K | 84,674 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.2K | 36,950 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.4K | 38,445 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 59,227 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 32,397 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 43,112 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 41,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 50,489 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 51,751 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 39,492 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 60,383 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 19,900 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.9K | 41,900 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.9K | 65,803 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.0K | 262,130 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.1K | 584,293 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 35,484 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 50,880 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.3K | 400,160 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 111,676 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.5K | 39,600 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.7K | 77,077 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 50,742 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.8K | 37,078 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 39,513 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 43,360 | 0.1% |