Q2 2015 Holdings
Filed 2015-08-06 | 586 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 25,867 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 32,436 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 42,281 | 8.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 76,073 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,861 | 8.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $883.0K | 122,449 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $655.0K | 33,192 | 5.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $652.0K | 22,431 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $433.0K | 24,481 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.0K | 3,126 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.0K | 687 | 2.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $245.0K | 3,951 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.0K | 101,350 | 1.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $219.0K | 8,149 | 1.7% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $208.0K | 4,985 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $208.0K | 15,240 | 1.6% |
| Calix Inc(CALX) | COM | 13100M509 | $88.0K | 11,549 | 0.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $44.0K | 13,700 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.6K | 248,539 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5K | 127,952 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $22.4K | 2,278,314 | 0.2% |
| United DEV FDG IV | COM | 910187103 | $20.4K | 1,167,156 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2K | 97,954 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $17.0K | 99,976 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $12.9K | 118,637 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $12.1K | 195,448 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7K | 183,864 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 322,654 | 0.1% |
| General Electric Co | COM | 369604103 | $11.0K | 413,782 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 75,687 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1K | 75,069 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.5K | 106,372 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 197,821 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 61,247 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.6K | 70,958 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.5K | 139,791 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 90,476 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 54,587 | 0.1% |
| Monogram Residential TR Inc | COM | 60979P105 | $7.4K | 820,100 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4K | 65,753 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.9K | 64,480 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 57,895 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 83,866 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 80,238 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.5K | 115,761 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.3K | 258,494 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $6.2K | 258,992 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.2K | 109,071 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2K | 203,224 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 55,540 | 0.0% |