Q2 2015 Holdings
Filed 2015-07-20 | 658 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $15.8M | 551,180 | 96.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.0K | 7,127 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $77.0K | 585 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.0K | 155 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $46.0K | 754 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.0K | 415 | 0.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $19.3K | 631,603 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $17.4K | 214,319 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0K | 110 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $13.9K | 470,306 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6K | 234,243 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2K | 261,962 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.9K | 93,172 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.5K | 127,324 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.4K | 83,902 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0K | 100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 18,206 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 21,503 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 12,874 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,980 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 12,413 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,935 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 19,207 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 11,774 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $992 | 7,962 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $970 | 12,350 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $872 | 8,145 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $842 | 7,794 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $788 | 14,206 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $768 | 7,528 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $761 | 19,205 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $735 | 7,962 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $651 | 8,155 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $650 | 6,733 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $623 | 16,993 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $496 | 12,128 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $471 | 18,063 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $470 | 20,829 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $468 | 36,559 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $466 | 41,128 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $461 | 8,067 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $460 | 10,416 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $455 | 16,321 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $451 | 9,782 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $449 | 24,586 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $445 | 9,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443 | 4,544 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $440 | 5,205 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $414 | 3,940 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $398 | 5,365 | 0.0% |