Q4 2015 Holdings
Filed 2016-01-26 | 616 holdings | $14.7M | 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 | $14.3M | 529,280 | 97.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $155.0K | 5,697 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $76.0K | 812 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0K | 130 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $19.0K | 235,139 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $17.0K | 582,817 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.5K | 258,112 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.9K | 271,170 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.3K | 129,756 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $10.2K | 489,281 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1K | 156,044 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.1K | 283,158 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.2K | 84,807 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 18,119 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.2K | 19,596 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 12,129 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,826 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 14,676 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 18,502 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 11,259 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 11,217 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $981 | 66,505 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $927 | 14,826 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $867 | 11,156 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $817 | 7,962 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $794 | 7,666 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $752 | 7,212 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $735 | 7,962 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $670 | 6,342 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $611 | 15,834 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $599 | 16,310 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570 | 10,270 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $540 | 10,568 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $518 | 3,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $510 | 4,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $469 | 4,562 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $454 | 37,709 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $443 | 5,205 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $405 | 9,332 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $380 | 4,941 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $368 | 30,375 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $362 | 11,906 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $357 | 3,127 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $356 | 13,585 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $350 | 34,185 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $347 | 4,531 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $345 | 3,527 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $342 | 3,806 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $339 | 6,775 | 0.0% |