Q3 2016 Holdings
Filed 2016-10-11 | 728 holdings | $33.0M | 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 | $16.3M | 619,153 | 49.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 161,447 | 15.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 50,002 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 73,320 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $530.0K | 5,006 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $355.0K | 3,269 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $204.4K | 939,341 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $108.0K | 346 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $86.0K | 1,500 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $61.0K | 1,406 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $56.7K | 703,885 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $55.7K | 2,200,316 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $49.9K | 592,552 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.0K | 238 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.0K | 593 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.7K | 296,880 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $28.7K | 1,107,940 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $26.0K | 1,072,725 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $25.0K | 2,446 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $22.4K | 150,302 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $18.4K | 173,732 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4K | 383,940 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $14.1K | 607,233 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $13.6K | 311,281 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $13.4K | 456,057 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $12.6K | 325,408 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $10.8K | 522,055 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8K | 254,515 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.2K | 804,343 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $9.6K | 135,293 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $9.0K | 189,895 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.9K | 179,316 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $7.9K | 369,194 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 63,166 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $7.1K | 609,777 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 79,956 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.7K | 232,901 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $5.8K | 433,311 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $5.8K | 324,562 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.7K | 118,531 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 55,477 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.6K | 108,163 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 79,499 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.4K | 123,839 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.3K | 102,552 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.2K | 105,997 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 30,739 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.1K | 76,163 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.1K | 105,544 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.1K | 117,817 | 0.0% |