Q3 2015 Holdings
Filed 2015-10-21 | 167 holdings | $30.1M | 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 | $15.8M | 604,212 | 52.3% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $13.8M | 740,027 | 45.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $171.0K | 8,246 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $153.0K | 1,221 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $87.0K | 1,813 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $10.8K | 279,515 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.9K | 151,849 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8K | 56,604 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.7K | 153,881 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $4.6K | 82,777 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.2K | 83,866 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 47,888 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 53,335 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.8K | 34,048 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $3.7K | 148,814 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 25,426 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.0K | 27,288 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.8K | 27,396 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.5K | 54,572 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 21,791 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 15,911 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 43,093 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,776 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.8K | 13,480 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $1.8K | 46,105 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 22,065 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 62,382 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 32,919 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.5K | 205,350 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 15,035 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 32,553 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 20,267 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 60,229 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,239 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 19,859 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 45,431 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 10,882 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.4K | 12,140 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.4K | 33,976 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 17,544 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 46,602 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 15,790 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.3K | 280,146 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.3K | 39,982 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 12,051 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,559 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.3K | 12,039 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,261 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 23,328 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 64,292 | 0.0% |