Q3 2015 Holdings
Filed 2015-11-10 | 653 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 64,752 | 18.8% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.5M | 140,263 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 110,603 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 45,088 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,393 | 11.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 9,462 | 7.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.3M | 50,931 | 7.1% |
| Crocs Inc(CROX) | COM | 227046109 | $498.0K | 38,554 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 2,374 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $252.0K | 14,732 | 1.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $25.3K | 234,200 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $16.8K | 198,093 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.5K | 153,328 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $14.3K | 114,644 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 134,382 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 61,500 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5K | 149,888 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 92,692 | 0.1% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $9.3K | 237,241 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 116,152 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.9K | 308,448 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 112,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 86,281 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 94,945 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 224,771 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 13,610 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 26,899 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 143,050 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.1K | 278,119 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.0K | 54,648 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.7K | 76,944 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $5.7K | 51,359 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $5.6K | 203,656 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 69,740 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.4K | 44,578 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 50,193 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.3K | 108,016 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $4.9K | 25,833 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 162,618 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.8K | 95,955 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $4.7K | 508,614 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 26,873 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 181,915 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.4K | 209,594 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4K | 43,658 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $4.3K | 192,963 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 22,444 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 20,081 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 29,658 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 128,142 | 0.0% |