Q1 2017 Holdings
Filed 2017-05-11 | 225 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $687.0K | 10,548 | 23.7% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $591.0K | 28,648 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $501.0K | 14,828 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $387.0K | 3,585 | 13.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $271.0K | 10,017 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 1,471 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3K | 166,851 | 1.4% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $15.6K | 547,397 | 0.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.9K | 86,847 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.5K | 135,381 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 82,572 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 29,505 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 34,235 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 35,580 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 141,189 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,016 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 31,374 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,061 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0K | 61,328 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.9K | 156,428 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7K | 32,397 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 20,959 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 60,038 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 21,042 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $2.1K | 51,383 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $1.9K | 45,332 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 21,589 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,401 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,772 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.8K | 8,704 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 20,326 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 97,897 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 15,145 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.6K | 30,308 | 0.1% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $1.6K | 31,831 | 0.1% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $1.6K | 119,671 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 23,491 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 34,210 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,395 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 14,862 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 33,229 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 44,565 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $1.2K | 20,531 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 17,814 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2K | 18,329 | 0.0% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $1.1K | 44,823 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,907 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.1K | 18,250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,333 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 35,231 | 0.0% |