Q2 2015 Holdings
Filed 2015-08-03 | 84 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche European Hedged ETF(DBEU) | ETF | 233051853 | $2.2M | 83,017 | 57.1% |
| Deutsche China A Shares ETF(ASHR) | ETF | 233051879 | $1.1M | 23,669 | 27.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $455.0K | 16,580 | 11.7% |
| Apple Inc | COM | 37833100 | $8.7K | 69,509 | 0.2% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $6.7K | 55,462 | 0.2% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $5.0K | 39,179 | 0.1% |
| General Electric | COM | 369604103 | $4.7K | 176,955 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $4.6K | 22,569 | 0.1% |
| Boeing Company | COM | 97023105 | $4.4K | 31,436 | 0.1% |
| Bank of America | COM | 60505104 | $4.4K | 256,048 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 37,178 | 0.1% |
| Vanguard Corp Bond Etf(VCSH) | ETF | 92206C409 | $4.3K | 54,653 | 0.1% |
| Vanguard REIT ETF index(VNQ) | ETF | 922908553 | $4.2K | 56,895 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.1K | 52,334 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $3.8K | 92,189 | 0.1% |
| Nasdaq 100 Shares | COM | 73935A104 | $3.6K | 33,737 | 0.1% |
| Spdr Financial Sector ETF(XLF) | SBI | 81369Y605 | $3.5K | 141,910 | 0.1% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $3.5K | 72,400 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 37,123 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.3K | 30,482 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $3.2K | 34,448 | 0.1% |
| Berkshire Hathaway CL B | COM | 84670702 | $3.0K | 22,365 | 0.1% |
| Citigroup Inc | COM | 172967102 | $2.9K | 52,796 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,372 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.5K | 64,085 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.1K | 25,144 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.8K | 12,519 | 0.0% |
| AT&T Corp Com(T) | COM | 00206R102 | $1.7K | 47,045 | 0.0% |
| iShares Intl Small Cap ETF(SCZ) | ETF | 464288273 | $1.5K | 30,357 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.5K | 101,671 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.4K | 36,319 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 45,544 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $1.3K | 45,536 | 0.0% |
| Powershares Etf | ETF | 73936Q769 | $1.3K | 54,846 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $1.3K | 12,207 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $992 | 9,274 | 0.0% |
| Edgewell Personal Care, Inc(EPC) | COM | 28035Q102 | $930 | 7,076 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $907 | 25,797 | 0.0% |
| Vanguard Intl REIT ETF | ETF | 22042676 | $903 | 16,289 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $796 | 7,444 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $786 | 12,551 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $758 | 18,560 | 0.0% |
| Freeport McMoran(FCX) | COM | 35671D857 | $636 | 34,168 | 0.0% |
| Sector Spdr Indl Select(XLI) | SPDR | 81369Y704 | $635 | 11,754 | 0.0% |
| Ishares Trust Currency Hedged(HEWJ) | SHS | 46434V886 | $603 | 19,042 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $582 | 7,445 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $577 | 5,988 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $559 | 5,422 | 0.0% |
| Vanguard Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $552 | 10,552 | 0.0% |
| Vanguard S&P 500 ETF | ETF | 922908413 | $512 | 2,713 | 0.0% |