Q4 2015 Holdings
Filed 2016-02-12 | 171 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $640.0K | 35,022 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.0K | 7,817 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 1,809 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 2,600 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 8,286 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 4,704 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.0K | 2,474 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.7K | 174,792 | 1.5% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $18.7K | 724,180 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 47,321 | 0.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.1K | 105,000 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 81,646 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 35,663 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 32,571 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.5K | 28,706 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $2.3K | 54,967 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.3K | 21,367 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 95,197 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 70,451 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.2K | 126,226 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 26,648 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 22,372 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 20,527 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 24,722 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 26,554 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.8K | 16,914 | 0.1% |
| Apple Inc | COM | 37833100 | $1.5K | 14,231 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 38,091 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 15,057 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.4K | 26,231 | 0.1% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $1.4K | 30,102 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 26,903 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $1.2K | 11,169 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 18,172 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,018 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $1.1K | 85,523 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 6,457 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 15,331 | 0.0% |
| Spdr Doubleline TR Tact ETF(TOTL) | SSAG ACTIVE ETF | 78467V848 | $1.1K | 22,173 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | BD INDEX FD | 921937819 | $1.1K | 12,966 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 9,305 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.0K | 48,200 | 0.0% |
| BlackRock Liquidity T 60 | CASH | X9USDBLKR | $1.0K | 1,011,538 | 0.0% |
| US Treasury N/B 4.5 2/15/2016 | ACCRUED INCOME | 912828EW6 | $1.0K | 1,000,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $956 | 19,094 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $956 | 14,735 | 0.0% |
| General Electric Co | COM | 369604103 | $926 | 29,717 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $887 | 17,424 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $884 | 18,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $870 | 15,681 | 0.0% |