Q3 2015 Holdings
Filed 2015-10-28 | 614 holdings | $15.1M | 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 | $14.5M | 557,085 | 96.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $148.0K | 5,642 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $65.0K | 596 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $64.0K | 774 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $35.0K | 737 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.0K | 483 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $21.0K | 1,570 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $17.9K | 230,955 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $17.5K | 626,490 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0K | 110 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $13.9K | 484,173 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.5K | 251,668 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.4K | 267,027 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.8K | 129,545 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.5K | 168,055 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.1K | 84,630 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.0K | 30 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $4.0K | 188,520 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 18,382 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0K | 93 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 20,234 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $2.0K | 124,217 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 12,958 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,942 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 12,214 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 12,231 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 19,207 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 11,786 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $924 | 7,518 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $849 | 11,514 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $808 | 7,962 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $740 | 7,497 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $726 | 7,663 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $652 | 7,962 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $651 | 12,778 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $610 | 17,127 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $557 | 15,499 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $531 | 6,738 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $461 | 10,416 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $433 | 5,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425 | 4,553 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $417 | 4,642 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $394 | 9,244 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $390 | 36,195 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $382 | 3,292 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $381 | 5,176 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $379 | 3,515 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $369 | 32,262 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $361 | 15,908 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $358 | 10,817 | 0.0% |