Q1 2018 Holdings
Filed 2018-04-10 | 180 holdings | $6.6M | 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 | $3.0M | 124,930 | 46.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 6,062 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 5,533 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $436.0K | 2,378 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 6,677 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $111.0K | 11,003 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.9K | 645,457 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.6K | 132,831 | 0.3% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $15.5K | 3,410,800 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.3K | 136,570 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.8K | 79,026 | 0.1% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $8.3K | 276,275 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1K | 71,724 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5K | 260,518 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $7.4K | 80,586 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 157,683 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.3K | 45,458 | 0.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $7.2K | 422,221 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.5K | 67,441 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $6.4K | 49,492 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 31,345 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 20,934 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 3,387 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 22,730 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.2K | 134,961 | 0.1% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $4.2K | 111,500 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 61,691 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.9K | 52,670 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3.8K | 35,916 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $3.6K | 100,000 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 32,408 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.1K | 55,367 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.0K | 63,669 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 20,091 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.9K | 36,151 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 10,997 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.7K | 42,009 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.7K | 56,195 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.6K | 54,685 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.5K | 23,848 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 48,564 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.4K | 123,664 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.4K | 102,882 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.3K | 38,852 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 16,761 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.2K | 154,611 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.2K | 40,975 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 13,451 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $2.0K | 83,100 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 30,689 | 0.0% |