Q4 2015 Holdings
Filed 2016-02-01 | 236 holdings | $26.5M | 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 | $13.9M | 510,857 | 52.5% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $11.6M | 632,590 | 43.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $332.0K | 2,331 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $230.0K | 11,041 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $207.0K | 2,207 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $106.0K | 2,275 | 0.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $9.1K | 235,362 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4K | 49,157 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.3K | 133,024 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $4.1K | 69,071 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.9K | 134,460 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 47,443 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.4K | 66,734 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.3K | 28,917 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $3.1K | 122,830 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0K | 34,914 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0K | 21,478 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.0K | 27,473 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 23,512 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 15,318 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.1K | 45,866 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 18,460 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 17,617 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 20,950 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 58,710 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.8K | 12,436 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 34,656 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 34,434 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7K | 21,171 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6K | 49,047 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 12,897 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 67,526 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $1.5K | 39,265 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 10,323 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.5K | 16,491 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.5K | 12,949 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 21,261 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 56,653 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 22,231 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.4K | 43,229 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 7,804 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,556 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.4K | 11,456 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 18,746 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 46,715 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 31,070 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.3K | 32,474 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 27,089 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 43,628 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,843 | 0.0% |