Q2 2017 Holdings
Filed 2017-08-02 | 226 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $762.0K | 10,513 | 24.1% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $646.0K | 29,572 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $522.0K | 16,689 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $514.0K | 3,650 | 16.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $274.0K | 10,017 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 1,405 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.5K | 159,124 | 1.2% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $15.2K | 519,548 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.9K | 141,098 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.3K | 86,847 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 79,341 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 26,894 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 34,161 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 28,135 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 131,603 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 25,529 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 34,232 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 27,960 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9K | 59,717 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.9K | 152,370 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 31,830 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 62,850 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 21,648 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 21,746 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $2.3K | 57,674 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $2.1K | 48,529 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 22,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,945 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 20,514 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.8K | 8,478 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 15,135 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 103,186 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,593 | 0.1% |
| Ishares(CEMB) | JP MRG EM CRP BD | 464286251 | $1.7K | 32,466 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.6K | 29,743 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 23,451 | 0.1% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $1.6K | 125,763 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 38,622 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 9,353 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 36,629 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 14,229 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.3K | 18,250 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 17,044 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $1.1K | 18,313 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,178 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 38,520 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,961 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,486 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 18,294 | 0.0% |