Q3 2015 Holdings
Filed 2015-10-13 | 37 holdings | $178.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | ETF | 464287457 | $104.7K | 1,232,153 | 58.7% |
| Ishares TR(IEI) | ETF | 464288661 | $8.5K | 68,339 | 4.8% |
| Ishares TR(MBB) | ETF | 464288588 | $8.4K | 76,801 | 4.7% |
| Vanguard BD Index FD Inc(BIV) | ETF | 921937819 | $8.2K | 97,084 | 4.6% |
| Powershares ETF Trust | ETF | 73935X302 | $6.7K | 529,358 | 3.8% |
| Powershares ETF TR II | ETF | 73937B407 | $5.8K | 199,726 | 3.3% |
| Central FD CDA LTD | ETF | 153501101 | $4.8K | 457,532 | 2.7% |
| Powershares ETF TR II | ETF | 73937B621 | $2.4K | 96,715 | 1.4% |
| Advisorshares TR(SURE) | ETF | 00768Y818 | $2.4K | 45,600 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,770 | 1.0% |
| Ishares TR(EFV) | ETF | 464288877 | $1.6K | 34,716 | 0.9% |
| Rydex ETF Trust | ETF | 78355W403 | $1.6K | 20,659 | 0.9% |
| Ishares TR(IWP) | ETF | 464287481 | $1.5K | 16,916 | 0.8% |
| Ishares TR(IJT) | ETF | 464287887 | $1.5K | 12,441 | 0.8% |
| Spdr Index SHS FDS(GWX) | ETF | 78463X871 | $1.4K | 51,709 | 0.8% |
| Wisdomtree TR(DLS) | ETF | 97717W760 | $1.4K | 25,330 | 0.8% |
| Ishares TR(EFG) | ETF | 464288885 | $1.4K | 21,691 | 0.8% |
| Wisdomtree TR(DXJ) | ETF | 97717W851 | $1.4K | 28,016 | 0.8% |
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $1.3K | 24,742 | 0.7% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $1.2K | 14,606 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $1.1K | 31,021 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $1.0K | 31,246 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $986 | 17,342 | 0.6% |
| Market Vectors ETF TR | ETF | 57060U878 | $872 | 28,500 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $804 | 18,166 | 0.5% |
| Ishares TR(SCZ) | ETF | 464288273 | $715 | 14,976 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $656 | 8,827 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $583 | 4,046 | 0.3% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $488 | 5,035 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470 | 918 | 0.3% |
| US Bancorp del(USB) | COM | 902973304 | $395 | 9,633 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $378 | 2,886 | 0.2% |
| Google Inc | COM | 38259P508 | $374 | 614 | 0.2% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $337 | 4,391 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $316 | 4,400 | 0.2% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $310 | 3,141 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $302 | 6,634 | 0.2% |