Q4 2017 Holdings
Filed 2018-02-05 | 164 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.4M | 96,588 | 35.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 11,345 | 29.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $908.0K | 4,877 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $415.0K | 2,409 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 7,348 | 4.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $188.0K | 25,000 | 2.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $149.0K | 15,390 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.1K | 655,523 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.4K | 134,297 | 0.3% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $18.0K | 3,176,800 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.3K | 136,569 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0K | 57,142 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.8K | 87,575 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.5K | 61,071 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4K | 63,563 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.7K | 211,460 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 165,047 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $7.2K | 80,586 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.1K | 232,479 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $6.9K | 166,955 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.4K | 158,474 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $5.9K | 45,672 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 40,089 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 30,877 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 73,881 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 25,960 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 33,618 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.0K | 48,897 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.9K | 67,442 | 0.1% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $4.2K | 111,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 3,404 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $3.9K | 207,915 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.9K | 130,807 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $3.9K | 100,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 66,417 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.4K | 317,762 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.3K | 44,729 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2K | 18,875 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2K | 53,912 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.1K | 55,485 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.9K | 46,045 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.9K | 34,639 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.8K | 102,881 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.8K | 86,264 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 40,303 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.7K | 682,312 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.7K | 116,100 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.7K | 38,660 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $2.7K | 106,100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6K | 74,265 | 0.0% |