Q2 2015 Holdings
Filed 2015-08-13 | 218 holdings | $34.0M | 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 | $17.4M | 609,080 | 51.3% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $15.8M | 740,970 | 46.5% |
| Carmax Inc(KMX) | COM | 143130102 | $153.0K | 2,313 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $128.0K | 2,090 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.0K | 1,074 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $77.0K | 1,222 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $77.0K | 3,893 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.0K | 1,095 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $11.0K | 281,388 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.3K | 150,363 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0K | 217 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.8K | 147,568 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2K | 56,501 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $4.7K | 79,064 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $4.4K | 150,566 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 33,360 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $4.2K | 33,698 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.2K | 82,327 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0K | 26,153 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 50,999 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.6K | 28,159 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9K | 27,054 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 16,258 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.4K | 52,278 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 21,218 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.3K | 14,433 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 18,182 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 43,860 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 22,831 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 47,425 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $1.9K | 47,667 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 20,655 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 87,493 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 34,820 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 64,817 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.7K | 12,604 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.7K | 62,591 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $1.6K | 12,364 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.6K | 44,661 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 11,277 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.5K | 24,587 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 15,912 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 26,376 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 24,260 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.5K | 11,807 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.5K | 10,793 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,261 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 46,787 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 20,948 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.4K | 40,308 | 0.0% |