Q1 2015 Holdings
Filed 2015-04-23 | 81 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche European Hedged ETF(DBEU) | ETF | 233051853 | $1.7M | 58,013 | 61.0% |
| Deutsche China A Shares ETF(ASHR) | ETF | 233051879 | $508.0K | 12,203 | 18.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $445.0K | 16,180 | 16.1% |
| Apple Inc | COM | 37833100 | $8.6K | 69,422 | 0.3% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $6.4K | 52,271 | 0.2% |
| Vanguard Corp Bond Etf(VCSH) | ETF | 92206C409 | $5.0K | 61,892 | 0.2% |
| Vanguard Msci US Midcap 450 In(VO) | ETF | 922908629 | $4.8K | 36,372 | 0.2% |
| Vanguard REIT ETF index(VNQ) | ETF | 922908553 | $4.8K | 56,356 | 0.2% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $4.7K | 22,710 | 0.2% |
| General Electric | COM | 369604103 | $4.2K | 169,473 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.2K | 52,140 | 0.2% |
| Bank of America | COM | 60505104 | $3.9K | 251,456 | 0.1% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $3.7K | 76,601 | 0.1% |
| Boeing Company | COM | 97023105 | $3.6K | 24,257 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $3.6K | 87,294 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 36,391 | 0.1% |
| Nasdaq 100 Shares | COM | 73935A104 | $3.4K | 32,633 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 34,528 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.2K | 30,649 | 0.1% |
| Spdr Financial Sector ETF(XLF) | SBI | 81369Y605 | $3.1K | 129,844 | 0.1% |
| Berkshire Hathaway CL B | COM | 84670702 | $3.0K | 20,969 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $3.0K | 31,457 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $2.9K | 26,474 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,571 | 0.1% |
| Citigroup Inc | COM | 172967102 | $2.7K | 52,127 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.6K | 60,996 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.0K | 23,300 | 0.1% |
| Powershares Etf | ETF | 73936Q769 | $1.6K | 68,361 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $1.6K | 96,368 | 0.1% |
| AT&T Corp Com(T) | COM | 00206R102 | $1.5K | 46,803 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.5K | 11,004 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.4K | 35,444 | 0.1% |
| iShares Intl Small Cap ETF(SCZ) | ETF | 464288273 | $1.4K | 27,322 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 43,042 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $1.3K | 11,572 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $1.2K | 42,921 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $976 | 7,076 | 0.0% |
| Vanguard Intl REIT ETF | ETF | 22042676 | $874 | 15,534 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $803 | 25,797 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $734 | 6,718 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $724 | 10,445 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $661 | 17,001 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $661 | 6,299 | 0.0% |
| Sector Spdr Indl Select(XLI) | SPDR | 81369Y704 | $654 | 11,735 | 0.0% |
| Freeport McMoran(FCX) | COM | 35671D857 | $625 | 33,030 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $610 | 7,445 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $558 | 5,422 | 0.0% |
| Monsanto | COM | 61166W101 | $547 | 4,869 | 0.0% |
| Vanguard S&P 500 ETF | ETF | 922908413 | $546 | 2,889 | 0.0% |
| Teck Resources Ltd Cl Bf(TECK) | SHRS | 878742204 | $535 | 39,000 | 0.0% |