Q1 2016 Holdings
Filed 2016-04-26 | 598 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.5M | 97,683 | 83.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $163.0K | 5,711 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $77.0K | 818 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $71.0K | 646 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0K | 145 | 0.8% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $19.9K | 250,831 | 0.7% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $18.8K | 626,572 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $18.1K | 844,726 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.6K | 279,256 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.7K | 139,613 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.6K | 285,209 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.4K | 161,413 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0K | 101 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.0K | 74,931 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 17,660 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 16,056 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,558 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 15,018 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 15,108 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,989 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,095 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $935 | 9,374 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $934 | 8,439 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $906 | 7,962 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $863 | 14,038 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $858 | 7,661 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $797 | 7,223 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $734 | 7,962 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $687 | 6,559 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $596 | 16,616 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $577 | 14,311 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $563 | 10,197 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $560 | 16,193 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $522 | 9,760 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $518 | 4,544 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $518 | 3,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $505 | 4,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $494 | 4,567 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $438 | 5,205 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $432 | 32,132 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $410 | 3,951 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $385 | 32,375 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $371 | 4,941 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $363 | 3,807 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $356 | 2,992 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $349 | 11,403 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $334 | 2,913 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $334 | 2,652 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $332 | 29,126 | 0.0% |