Q2 2016 Holdings
Filed 2016-08-04 | 203 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $620.0K | 10,018 | 26.1% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $493.0K | 26,109 | 20.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $394.0K | 4,950 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0K | 11,708 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 2,128 | 14.1% |
| Spdr(SPY) | S&P500 ETF TRUST UNIT | 78462F103 | $39.9K | 190,265 | 1.7% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $15.4K | 583,370 | 0.6% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.1K | 105,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 45,314 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.1K | 109,384 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 75,247 | 0.2% |
| Vanguard(VNQ) | REIT ETF | 922908553 | $3.5K | 39,539 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 34,546 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 29,730 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 29,970 | 0.1% |
| Apple Inc | COM | 37833100 | $2.7K | 28,647 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 29,340 | 0.1% |
| Powershares | FDM HG YLD RAFI | 73936T557 | $2.3K | 126,965 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 22,083 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 23,909 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 60,434 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.0K | 51,243 | 0.1% |
| Spdr(TOTL) | DOUBLELINE TR TACT ETF | 78467V848 | $1.9K | 37,854 | 0.1% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $1.8K | 35,661 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 15,120 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 39,865 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.7K | 25,347 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $1.4K | 34,665 | 0.1% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $1.3K | 98,209 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 4,826 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,097 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 20,377 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,919 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,981 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 6,321 | 0.0% |
| Spdr(CWB) | BARCLAYS CONVERTIBLE SECURITIES ETF | 78464A359 | $966 | 22,047 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $948 | 11,692 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $936 | 18,138 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $932 | 8,617 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $925 | 19,542 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $916 | 18,119 | 0.0% |
| Vanguard(BIV) | INTERMEDIATE-TERM B | 921937819 | $900 | 10,215 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $897 | 8,153 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $894 | 16,011 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $881 | 16,448 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $865 | 22,616 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $864 | 10,416 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $857 | 16,747 | 0.0% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $841 | 31,174 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $838 | 51,595 | 0.0% |