Q3 2015 Holdings
Filed 2015-10-27 | 93 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche European Hedged ETF(DBEU) | ETF | 233051853 | $2.6M | 105,505 | 53.9% |
| Deutsche China A Shares ETF(ASHR) | ETF | 233051879 | $1.1M | 34,239 | 22.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $997.0K | 38,003 | 20.4% |
| Apple Inc | COM | 37833100 | $9.8K | 88,462 | 0.2% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $7.3K | 67,709 | 0.1% |
| General Electric | COM | 369604103 | $6.7K | 264,030 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 53,198 | 0.1% |
| Vanguard REIT ETF index(VNQ) | ETF | 922908553 | $5.0K | 66,192 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 52,978 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $4.9K | 41,686 | 0.1% |
| Berkshire Hathaway CL B | COM | 84670702 | $4.9K | 37,286 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $4.8K | 54,250 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $4.5K | 23,736 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.5K | 60,464 | 0.1% |
| Boeing Company | COM | 97023105 | $4.4K | 33,818 | 0.1% |
| Bank of America | COM | 60505104 | $4.4K | 283,507 | 0.1% |
| Vanguard Corp Bond Etf(VCSH) | ETF | 92206C409 | $4.4K | 55,355 | 0.1% |
| Spdr Financial Sector ETF(XLF) | SBI | 81369Y605 | $4.0K | 176,742 | 0.1% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $4.0K | 93,667 | 0.1% |
| Nasdaq 100 Shares | COM | 73935A104 | $3.7K | 36,824 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 49,680 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $3.6K | 108,412 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.1K | 30,613 | 0.1% |
| Citigroup Inc | COM | 172967102 | $2.7K | 54,661 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 83,378 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.4K | 60,692 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.1K | 27,804 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.9K | 15,863 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.9K | 69,863 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $1.9K | 77,142 | 0.0% |
| iShares Intl Small Cap ETF(SCZ) | ETF | 464288273 | $1.7K | 35,958 | 0.0% |
| AT&T Corp Com(T) | COM | 00206R102 | $1.7K | 52,398 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.7K | 123,179 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $1.6K | 16,913 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 27,908 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $1.4K | 13,691 | 0.0% |
| Sector Spdr Indl Select(XLI) | SPDR | 81369Y704 | $1.3K | 25,218 | 0.0% |
| Powershares Etf | ETF | 73936Q769 | $1.0K | 44,529 | 0.0% |
| Vanguard Intl REIT ETF | ETF | 22042676 | $865 | 16,975 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $852 | 26,917 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $847 | 10,000 | 0.0% |
| Ishares Trust Currency Hedged(HEWJ) | SHS | 46434V886 | $740 | 26,956 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $738 | 25,797 | 0.0% |
| Vanguard Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $618 | 11,684 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $570 | 7,050 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $557 | 7,743 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | ETF | 464287648 | $546 | 4,076 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $541 | 5,807 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $534 | 6,774 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $528 | 9,300 | 0.0% |