Q3 2015 Holdings
Filed 2015-10-26 | 569 holdings | $10.5M | 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 | $1.7M | 28,413 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 33,130 | 15.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 111,941 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 41,993 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $886.0K | 16,287 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $738.0K | 5,107 | 7.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $540.0K | 22,069 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $489.0K | 28,569 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $402.0K | 24,481 | 3.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $193.0K | 15,204 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $189.0K | 15,240 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $160.0K | 92,850 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $90.0K | 11,549 | 0.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $62.0K | 15,000 | 0.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $39.0K | 13,700 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1K | 135,672 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.6K | 239,087 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $22.4K | 2,408,130 | 0.2% |
| United DEV FDG IV | COM | 910187103 | $20.8K | 1,181,924 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 97,201 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $15.3K | 98,616 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $15.0K | 138,008 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3K | 130,060 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.4K | 349,691 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.9K | 195,448 | 0.1% |
| General Electric Co | COM | 369604103 | $10.8K | 426,572 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 185,678 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 66,675 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5K | 78,283 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4K | 105,839 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 71,439 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.6K | 68,820 | 0.1% |
| Monogram Residential TR Inc | COM | 60979P105 | $7.5K | 804,593 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.5K | 69,278 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 65,487 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.1K | 137,654 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 94,854 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.0K | 141,854 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 95,017 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 204,562 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.6K | 81,006 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5K | 236,162 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 148,352 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.2K | 63,369 | 0.1% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $6.2K | 264,287 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 149,211 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.0K | 258,299 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 53,963 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 53,153 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $5.6K | 67,942 | 0.1% |