Q2 2015 Holdings
Filed 2015-08-13 | 201 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $780.0K | 11,602 | 28.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $479.0K | 5,824 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $427.0K | 6,955 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.0K | 11,502 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $300.0K | 2,288 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 1,735 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.3K | 200,809 | 1.5% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $22.8K | 855,701 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8K | 72,046 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 47,111 | 0.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.4K | 105,000 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 98,108 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 75,819 | 0.1% |
| Ishares(HYG) | High Yield | 464288513 | $3.0K | 33,303 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2.7K | 24,987 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.6K | 28,706 | 0.1% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $2.5K | 42,591 | 0.1% |
| Financial Select Sector Spdr(XLF) | Financials | 81369Y605 | $2.4K | 98,125 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.2K | 20,672 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $2.0K | 100,025 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 11,435 | 0.1% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | 20+ YR TR BD ETF | 464287432 | $1.8K | 14,924 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 27,158 | 0.1% |
| Wisdomtree TR(DEW) | GLB EQTY INC FD | 97717W877 | $1.5K | 34,997 | 0.1% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $1.5K | 65,100 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 14,888 | 0.1% |
| Apple Inc | COM | 37833100 | $1.4K | 10,877 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 20,110 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | Emerging Market Debt | 464288281 | $1.4K | 12,308 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.3K | 32,867 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.3K | 56,583 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,003 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $1.2K | 11,106 | 0.0% |
| Energy Select Sector Spdr(XLE) | Energy | 81369Y506 | $1.2K | 16,305 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $1.2K | 55,600 | 0.0% |
| Health Care Select Sector(XLV) | Health Care | 81369Y209 | $1.2K | 15,739 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.2K | 26,865 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 43,178 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,771 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 29,479 | 0.0% |
| BlackRock Liquidity T 60 | CASH | X9USDBLKR | $1.0K | 1,046,062 | 0.0% |
| US Treasury N/B 4.5 2/15/2016 | ACCRUED INCOME | 912828EW6 | $1.0K | 1,000,000 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $1.0K | 55,500 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.0K | 17,636 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $990 | 10,260 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $948 | 38,349 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $921 | 16,372 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $915 | 19,683 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $902 | 20,798 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $884 | 3,237 | 0.0% |