Q2 2015 Holdings
Filed 2015-07-29 | 27 holdings | $50.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | ETF | 922908751 | $7.4K | 60,167 | 14.7% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $6.9K | 32,667 | 13.8% |
| Ishares TR(EFAV) | ETF | 46429B689 | $6.4K | 94,151 | 12.7% |
| Vanguard World FD(MGV) | ETF | 921910840 | $6.3K | 103,422 | 12.6% |
| Central FD CDA LTD | COM | 153501101 | $4.2K | 386,532 | 8.4% |
| Powershares ETF TR II | ETF | 73937B621 | $2.7K | 96,715 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,719 | 4.3% |
| Rydex ETF Trust | ETF | 78355W403 | $1.7K | 20,746 | 3.5% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $1.7K | 55,500 | 3.3% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $1.5K | 14,073 | 3.0% |
| Ishares | ETF | 464286855 | $1.1K | 70,800 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $959 | 17,222 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840 | 18,011 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $795 | 9,627 | 1.6% |
| Spdr S&P 500 ETF TR | ETF | 78462F903 | $789 | 109 | 1.6% |
| Market Vectors ETF TR | ETF | 57060U506 | $707 | 39,200 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $689 | 4,046 | 1.4% |
| US Bancorp del(USB) | COM | 902973304 | $442 | 9,633 | 0.9% |
| Ishares(EUFN) | ETF | 464289180 | $435 | 18,300 | 0.9% |
| Google Inc | COM | 38259P508 | $413 | 614 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $398 | 4,271 | 0.8% |
| Boeing Company(BA) | COM | 097023105 | $360 | 2,449 | 0.7% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $346 | 4,400 | 0.7% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $327 | 6,857 | 0.7% |
| Powershs DB Multi Sect Comm | ETF | 73936B408 | $216 | 9,500 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $215 | 6,138 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210 | 435 | 0.4% |