Q3 2015 Holdings
Filed 2015-11-12 | 1046 holdings | $40.1M | 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 | $12.9M | 495,118 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 99,691 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 193,383 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 27,718 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 28,845 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,802 | 4.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $964.0K | 38,677 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $938.0K | 14,032 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $894.0K | 8,299 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $838.0K | 49,182 | 2.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $619.0K | 25,338 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $535.0K | 6,843 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $395.0K | 4,811 | 1.0% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $391.0K | 20,885 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $382.0K | 13,059 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $325.0K | 2,596 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $291.0K | 6,587 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $290.0K | 17,739 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $248.0K | 3,587 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $206.0K | 2,802 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $135.0K | 12,114 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $54.4K | 640,303 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1K | 425,769 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.7K | 222,600 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $41.0K | 18,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.8K | 241,297 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.3K | 194,634 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.2K | 258,850 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $20.5K | 190,452 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.0K | 182,343 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $18.7K | 418,277 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.1K | 213,639 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.0K | 488,112 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.9K | 136,788 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $14.1K | 363,111 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.7K | 346,467 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.1K | 52,658 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 175,028 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.5K | 95,093 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.4K | 138,598 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.2K | 147,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 129,803 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2K | 154,758 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.0K | 231,669 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $10.7K | 100,193 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 81,571 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 238,788 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 328,915 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.4K | 125,319 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.3K | 161,565 | 0.0% |