Q4 2016 Holdings
Filed 2017-01-26 | 206 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 | $622.0K | 9,932 | 26.3% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $506.0K | 26,270 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.0K | 13,348 | 17.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $367.0K | 4,185 | 15.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $254.0K | 10,017 | 10.7% |
| Spdr(SPY) | S&P500 ETF TRUST UNIT | 78462F103 | $41.8K | 187,011 | 1.8% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $14.9K | 540,671 | 0.6% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.7K | 96,175 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 45,003 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.8K | 128,702 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 71,321 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 34,964 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 35,024 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 29,919 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,245 | 0.1% |
| Vanguard(VNQ) | REIT ETF | 922908553 | $2.6K | 31,626 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 21,954 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 30,300 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 23,431 | 0.1% |
| Powershares | FDM HG YLD RAFI | 73936T557 | $2.3K | 121,294 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 16,606 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.1K | 56,969 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 59,961 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 23,849 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 21,172 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $1.8K | 44,700 | 0.1% |
| Spdr(TOTL) | DOUBLELINE TR TACT ETF | 78467V848 | $1.8K | 36,186 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 8,684 | 0.1% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $1.7K | 33,722 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 58,415 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 15,165 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.5K | 24,420 | 0.1% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $1.5K | 114,704 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 34,351 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.4K | 36,675 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,744 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.4K | 28,066 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,623 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 4,334 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.2K | 20,230 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,615 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 36,219 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1K | 19,698 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 17,869 | 0.0% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $1.1K | 43,836 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,411 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 19,562 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $995 | 18,302 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $993 | 156,900 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $982 | 12,356 | 0.0% |