Q2 2015 Holdings
Filed 2015-08-13 | 1142 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $16.3M | 568,821 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 97,329 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 214,456 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 61,443 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 24,872 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 33,449 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 13,016 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 3,718 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 18,252 | 2.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.0M | 38,794 | 2.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.0M | 21,770 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $844.0K | 42,715 | 1.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $774.0K | 26,670 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $524.0K | 9,757 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $481.0K | 5,955 | 0.9% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $443.0K | 20,939 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $431.0K | 7,690 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $225.0K | 2,795 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $223.0K | 11,850 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $221.0K | 10,815 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $213.0K | 1,842 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $167.0K | 11,310 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $164.0K | 20,120 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3K | 422,175 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.4K | 230,185 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $45.0K | 17,400 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36.8K | 318,032 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.7K | 245,548 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $26.1K | 293,985 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.8K | 375,362 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.3K | 198,889 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.1K | 169,459 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $20.8K | 363,987 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $20.2K | 424,164 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.6K | 71,847 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $19.2K | 176,843 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $18.6K | 218,730 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $17.4K | 267,208 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.2K | 482,283 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.7K | 193,528 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $15.2K | 386,183 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.2K | 366,525 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 175,997 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.2K | 102,016 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $13.1K | 475,451 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $12.7K | 115,245 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7K | 131,444 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.6K | 318,169 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 143,644 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.3K | 214,462 | 0.0% |