Q3 2015 Holdings
Filed 2015-10-30 | 181 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $771.0K | 13,074 | 37.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.0K | 7,679 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0K | 1,803 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 8,018 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 4,386 | 10.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.2K | 193,930 | 1.8% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $19.9K | 796,916 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 69,133 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 46,998 | 0.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.7K | 105,000 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | Foreign Equity | 464287465 | $4.9K | 84,789 | 0.2% |
| Financial Select Sector Spdr(XLF) | Financials | 81369Y605 | $2.6K | 115,906 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.4K | 28,706 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.4K | 22,228 | 0.1% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $2.2K | 40,414 | 0.1% |
| Ishares Iboxx High Yield COR(HYG) | High Yield | 464288513 | $2.1K | 24,725 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.0K | 19,450 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.8K | 46,066 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 50,148 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 45,057 | 0.1% |
| Apple Inc | COM | 37833100 | $1.5K | 13,379 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 37,093 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 26,510 | 0.1% |
| BlackRock Liquidity T 60 | CASH | X9USDBLKR | $1.3K | 1,340,097 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $1.3K | 11,362 | 0.1% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H214 | $1.2K | 42,200 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 6,683 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,442 | 0.1% |
| Health Care Select Sector(XLV) | Health Care | 81369Y209 | $1.1K | 16,827 | 0.1% |
| Energy Select Sector Spdr(XLE) | Energy | 81369Y506 | $1.1K | 18,139 | 0.1% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.1K | 52,812 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 31,217 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 11,418 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 6,621 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,215 | 0.1% |
| US Treasury N/B 4.5 2/15/2016 | ACCRUED INCOME | 912828EW6 | $1.0K | 1,000,000 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.0K | 20,106 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $1.0K | 39,976 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $976 | 29,944 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $969 | 11,832 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $954 | 12,828 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $922 | 8,445 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $882 | 55,500 | 0.0% |
| General Electric Co | COM | 369604103 | $831 | 32,958 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $809 | 19,873 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $798 | 12,796 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $763 | 90,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $757 | 3,040 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $754 | 21,162 | 0.0% |
| Consumer Staples Spdr(XLP) | Consumer Staples | 81369Y308 | $738 | 15,650 | 0.0% |