Q1 2016 Holdings
Filed 2016-05-03 | 188 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $528.0K | 9,237 | 23.5% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $487.0K | 25,820 | 21.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $415.0K | 5,250 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.0K | 11,231 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.0K | 1,923 | 13.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3K | 132,713 | 1.2% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $16.8K | 646,448 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.0K | 76,036 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 49,641 | 0.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.3K | 105,000 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 77,287 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 33,945 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 39,372 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 29,514 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.0K | 68,829 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9K | 28,727 | 0.1% |
| Apple Inc | COM | 37833100 | $2.3K | 21,268 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 28,693 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 65,420 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 23,449 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 21,800 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.1K | 119,106 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0K | 40,355 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.8K | 46,390 | 0.1% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $1.6K | 32,649 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 15,120 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 39,139 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 29,032 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 7,974 | 0.1% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $1.2K | 88,066 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.1K | 17,152 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 10,291 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 19,130 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,691 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.0K | 23,607 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | INTERM CR BD ETF | 921937819 | $983 | 11,394 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $970 | 3,691 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $928 | 17,869 | 0.0% |
| General Electric Co | COM | 369604103 | $906 | 28,512 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $905 | 17,608 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $888 | 18,358 | 0.0% |
| Bank N S Halifax | COM | 64149107 | $876 | 17,920 | 0.0% |
| BlackRock Liquidity T 60 | MONEY MARKET | X9USDBLKR | $875 | 875,075 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $867 | 27,657 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $853 | 10,416 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $832 | 48,895 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $828 | 10,273 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $810 | 14,985 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $801 | 7,603 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $780 | 152,400 | 0.0% |