Q4 2015 Holdings
Filed 2016-02-12 | 672 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.2M | 47,028 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $971.0K | 16,393 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $736.0K | 27,095 | 15.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $474.0K | 1,546 | 9.9% |
| Crocs Inc(CROX) | COM | 227046109 | $266.0K | 26,002 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 5,440 | 5.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $183.0K | 1,442 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $149.0K | 4,310 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.0K | 621 | 2.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $75.0K | 2,756 | 1.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $56.0K | 2,586 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 64,363 | 0.3% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $9.3K | 154,744 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.5K | 192,054 | 0.2% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $7.2K | 103,452 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9K | 60,456 | 0.1% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $6.7K | 172,333 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $6.7K | 328,142 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $6.3K | 219,669 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 57,785 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.9K | 52,664 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.6K | 45,638 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.1K | 48,372 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.0K | 183,542 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.8K | 61,465 | 0.1% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $4.6K | 57,398 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $4.6K | 49,560 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.0K | 150,291 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.8K | 45,339 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 46,943 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 31,002 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $3.2K | 130,091 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 38,072 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $3.0K | 52,253 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.9K | 31,084 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 13,548 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 23,170 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 31,532 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 3,636 | 0.1% |
| Global NET Lease Inc | COM | 379378102 | $2.4K | 303,160 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 43,033 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.3K | 89,797 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 44,493 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 20,195 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 68,671 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.1K | 84,289 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 37,464 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 20,791 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $2.1K | 17,678 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 16,401 | 0.0% |