Q3 2016 Holdings
Filed 2016-10-25 | 203 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $674.0K | 10,679 | 26.6% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $543.0K | 26,997 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $474.0K | 4,485 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.0K | 11,782 | 14.8% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $258.0K | 10,017 | 10.2% |
| Spdr(SPY) | S&P500 ETF TRUST UNIT | 78462F103 | $41.1K | 190,098 | 1.6% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $15.4K | 566,176 | 0.6% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.6K | 105,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 45,129 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.4K | 118,197 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 36,005 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 34,648 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 30,038 | 0.1% |
| Vanguard(VNQ) | REIT ETF | 922908553 | $2.7K | 31,393 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 46,041 | 0.1% |
| Apple Inc | COM | 37833100 | $2.7K | 23,967 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 22,907 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 30,037 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 23,965 | 0.1% |
| Powershares | FDM HG YLD RAFI | 73936T557 | $2.3K | 121,679 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 58,882 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 55,588 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 24,295 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.9K | 27,668 | 0.1% |
| Spdr(TOTL) | DOUBLELINE TR TACT ETF | 78467V848 | $1.8K | 36,347 | 0.1% |
| Ishares(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 46,922 | 0.1% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $1.7K | 33,705 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 40,353 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 15,120 | 0.1% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $1.5K | 112,228 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $1.5K | 38,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 21,426 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 7,585 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.3K | 20,230 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,243 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 12,112 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 4,353 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 9,880 | 0.0% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $1.1K | 43,005 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.1K | 28,613 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1K | 20,482 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 9,861 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.0K | 19,121 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 17,607 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $985 | 14,373 | 0.0% |
| BlackRock Liquidity T 60 | MONEY MARKET | X9USDBLKR | $976 | 975,691 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $957 | 21,604 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $951 | 11,765 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $948 | 10,434 | 0.0% |
| Spdr(CWB) | BARCLAYS CONVERTIBLE SECURITIES ETF | 78464A359 | $942 | 20,323 | 0.0% |