Q4 2015 Holdings
Filed 2016-01-06 | 36 holdings | $68.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | ETF | 922908611 | $9.2K | 94,432 | 13.4% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $7.6K | 69,367 | 11.0% |
| Ishares TR(EFAV) | ETF | 46429B689 | $5.9K | 92,492 | 8.6% |
| Spdr Series Trust(RWR) | ETF | 78464A607 | $5.8K | 63,693 | 8.4% |
| Central FD CDA LTD | COM | 153501101 | $5.0K | 495,532 | 7.3% |
| Ishares TR | ETF | 464286848 | $4.2K | 354,541 | 6.2% |
| Powershares QQQ Trust | ETF | 73935A104 | $4.1K | 37,600 | 6.0% |
| Powershares ETF TR II | ETF | 73937B621 | $2.5K | 96,715 | 3.6% |
| Ishares TR(EFA) | ETF | 464287465 | $2.5K | 42,646 | 3.6% |
| Ishares TR(HEWJ) | ETF | 46434V886 | $2.3K | 81,600 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 16,100 | 2.5% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $1.7K | 136,710 | 2.4% |
| Rydex ETF Trust | ETF | 78355W403 | $1.6K | 20,116 | 2.3% |
| Ishares TR(ICF) | ETF | 464287564 | $1.5K | 14,923 | 2.1% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $1.4K | 30,785 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,031 | 1.9% |
| DBX ETF TR(DBEU) | ETF | 233051853 | $1.2K | 46,700 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 21,547 | 1.7% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $997 | 37,200 | 1.5% |
| Ishares TR(EMB) | ETF | 464288281 | $814 | 7,700 | 1.2% |
| Powershares ETF Trust II | ETF | 73936Q843 | $691 | 32,600 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $691 | 8,927 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $591 | 4,121 | 0.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $504 | 791 | 0.7% |
| Google Inc | COM | 38259P508 | $467 | 630 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $405 | 2,886 | 0.6% |
| Spdr Series Trust(KIE) | ETF | 78464A789 | $403 | 5,900 | 0.6% |
| US Bancorp del(USB) | COM | 902973304 | $400 | 9,633 | 0.6% |
| Ishares TR(EWY) | ETF | 464286772 | $369 | 7,600 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $328 | 10,317 | 0.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $290 | 6,964 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269 | 1,687 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224 | 1,908 | 0.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $221 | 4,400 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $201 | 5,916 | 0.3% |
| United States Oil Fund LP | ETF | 91232N108 | $198 | 18,000 | 0.3% |