Q2 2016 Holdings
Filed 2016-08-15 | 226 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $3.1M | 14,746 | 4.2% |
| Ishares US Technology ETF(IYW) | Common Stock | 464287721 | $1.9M | 18,052 | 2.6% |
| Ishares Msci Japan ETF | Common Stock | 464286848 | $1.7M | 144,370 | 2.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.7M | 11,449 | 2.2% |
| JP Morgan Chase Alerian ETN(AMJEUR) | Common Stock | 46625H365 | $1.5M | 48,385 | 2.1% |
| Spdr Gold Shares ETF(GLD) | Common Stock | 78463V107 | $1.5M | 11,793 | 2.0% |
| Danaher Corp del Bond Zero CPN 0.00000% | Convertible Bonds | 235851AF9 | $1.5M | 5,000 | 2.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $1.4M | 12,542 | 1.9% |
| General Electric Co | Common Stock | 369604103 | $1.4M | 44,219 | 1.9% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $1.3M | 25,732 | 1.8% |
| First TR Exch Traded Alphadex FD II Cana(FCAN) | Common Stock | 33737J208 | $1.3M | 56,903 | 1.8% |
| First TR Exch Traded Alphadex FD II Japa(FJP) | Common Stock | 33737J158 | $1.3M | 28,892 | 1.8% |
| Fidelity Msci Consumer Discretionary IND(FDIS) | Common Stock | 316092204 | $1.2M | 38,574 | 1.6% |
| Fidelity Nasdaq Composite Index Tracking(ONEQ) | Common Stock | 315912808 | $1.2M | 6,178 | 1.6% |
| Ishares Iboxx High Yield Bond ETF(HYG) | Common Stock | 464288513 | $1.0M | 12,365 | 1.4% |
| Ishares MBS ETF(MBB) | Common Stock | 464288588 | $1.0M | 9,115 | 1.4% |
| Ishares U S Real Estate ETF(IYR) | Common Stock | 464287739 | $985.9K | 11,966 | 1.3% |
| Ishares Europe ETF(IEV) | Common Stock | 464287861 | $960.0K | 25,404 | 1.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $960.0K | 10,042 | 1.3% |
| Ishares Iboxx Investment Grade Corporate(LQD) | Common Stock | 464287242 | $946.9K | 7,715 | 1.3% |
| Ishares U S Industrials ETF(IYJ) | Common Stock | 464287754 | $943.7K | 8,585 | 1.3% |
| First TR Exchange Traded FD II Utils ALP(FXU) | Common Stock | 33734X184 | $926.6K | 34,281 | 1.3% |
| First TR Consumr Stapls Alphadex ETF(FXG) | Common Stock | 33734X119 | $922.1K | 19,063 | 1.2% |
| First TR Exchange Traded FD II Indls PRO(FXR) | Common Stock | 33734X150 | $917.5K | 33,484 | 1.2% |
| Select Sector Spdr TR SHS BEN INT Materi(XLB) | Common Stock | 81369Y100 | $916.5K | 19,777 | 1.2% |
| First TR Exchange Traded FD II Health CA(FXH) | Common Stock | 33734X143 | $914.9K | 15,522 | 1.2% |
| First TR Exchange Traded FD II Energy AL(FXN) | Common Stock | 33734X127 | $914.1K | 61,350 | 1.2% |
| First TR Exchange Traded FD II Materials(FXZ) | Common Stock | 33734X168 | $910.5K | 28,171 | 1.2% |
| First TR Exchange Traded FD II Technolog(FXL) | Common Stock | 33734X176 | $908.1K | 27,527 | 1.2% |
| Ishares 7-10 Year Trsury Bond ETF(IEF) | Common Stock | 464287440 | $907.0K | 8,030 | 1.2% |
| Intel Corp Bond 2.95000% 12/15/2035 | Convertible Bonds | 458140AD2 | $905.2K | 7,000 | 1.2% |
| Ishares Msci Canada ETF(EWC) | Common Stock | 464286509 | $895.6K | 36,540 | 1.2% |
| Ishares S&P 500 Value ETF(IVE) | Common Stock | 464287408 | $854.5K | 9,198 | 1.2% |
| Sector Spdr TR SHS BEN INT Utilities(XLU) | Common Stock | 81369Y886 | $845.4K | 16,112 | 1.1% |
| Sector Spdr TR SHS BEN INT Consumer Stap(XLP) | Common Stock | 81369Y308 | $844.6K | 15,315 | 1.1% |
| Select Sector Spdr TR Health Care Former(XLV) | Common Stock | 81369Y209 | $838.3K | 11,691 | 1.1% |
| Sector Spdr TR SHS BEN INT Energy(XLE) | Common Stock | 81369Y506 | $829.4K | 12,154 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $818.0K | 7,017 | 1.1% |
| Spdr Barclays International ETF(BWX) | Common Stock | 78464A516 | $802.8K | 14,048 | 1.1% |
| Ishares S&P Smallcap Growth ETF(IJT) | Common Stock | 464287887 | $776.8K | 6,049 | 1.1% |
| First TR S&P REIT Index FD(FRI) | Common Stock | 33734G108 | $746.3K | 30,240 | 1.0% |
| Nuvasive Inc Bond 2.75000% 07/01/2017 | Convertible Bonds | 670704AC9 | $729.4K | 5,000 | 1.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $719.4K | 7,674 | 1.0% |
| Ishares TR Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $697.9K | 12,412 | 0.9% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $697.8K | 16,148 | 0.9% |
| Ishares Tips Bond ETF(TIP) | Common Stock | 464287176 | $695.9K | 5,965 | 0.9% |
| Spdr Citi Intl GOV Infl Bond ETF IV(WIP) | Common Stock | 78464A490 | $681.2K | 12,405 | 0.9% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $653.2K | 11,697 | 0.9% |
| Chart Inds Inc Bond 2.00000% 08/01/2018 | Convertible Bonds | 16115QAC4 | $651.4K | 7,000 | 0.9% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Common Stock | 46434G103 | $616.5K | 14,734 | 0.8% |