Q4 2015 Holdings
Filed 2016-01-25 | 83 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche European Hedged ETF(DBEU) | ETF | 233051853 | $2.9M | 112,911 | 54.9% |
| Deutsche China A Shares ETF(ASHR) | ETF | 233051879 | $1.2M | 43,281 | 22.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 37,900 | 19.4% |
| Apple Inc | COM | 37833100 | $9.5K | 90,694 | 0.2% |
| General Electric | COM | 369604103 | $8.8K | 282,950 | 0.2% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $8.1K | 72,968 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 54,586 | 0.1% |
| Vanguard REIT ETF index(VNQ) | ETF | 922908553 | $5.4K | 68,191 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $5.3K | 54,985 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $5.3K | 44,095 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 51,830 | 0.1% |
| Berkshire Hathaway CL B | COM | 84670702 | $4.9K | 37,319 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.9K | 63,095 | 0.1% |
| Boeing Company | COM | 97023105 | $4.9K | 33,772 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $4.8K | 23,628 | 0.1% |
| Bank of America | COM | 60505104 | $4.8K | 284,050 | 0.1% |
| Spdr Financial Sector ETF(XLF) | SBI | 81369Y605 | $4.6K | 191,808 | 0.1% |
| Nasdaq 100 Shares | COM | 73935A104 | $4.5K | 39,909 | 0.1% |
| Vanguard Corp Bond Etf(VCSH) | ETF | 92206C409 | $4.3K | 54,479 | 0.1% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $4.1K | 94,309 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 47,606 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.7K | 34,507 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $3.6K | 109,880 | 0.1% |
| Citigroup Inc | COM | 172967102 | $2.9K | 55,253 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 82,508 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.6K | 60,961 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.6K | 31,778 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.4K | 17,729 | 0.0% |
| iShares Intl Small Cap ETF(SCZ) | ETF | 464288273 | $1.9K | 38,913 | 0.0% |
| AT&T Corp Com(T) | COM | 00206R102 | $1.8K | 52,508 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.8K | 125,678 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $1.8K | 16,932 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $1.7K | 16,583 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 32,743 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $1.5K | 73,121 | 0.0% |
| Sector Spdr Indl Select(XLI) | SPDR | 81369Y704 | $1.3K | 23,986 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $983 | 65,922 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $946 | 11,392 | 0.0% |
| Ishares Trust Currency Hedged(HEWJ) | SHS | 46434V886 | $931 | 32,478 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $848 | 29,035 | 0.0% |
| Powershares Etf | ETF | 73936Q769 | $824 | 36,814 | 0.0% |
| Vanguard Intl REIT ETF | ETF | 22042676 | $776 | 15,192 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $774 | 25,797 | 0.0% |
| Vanguard Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $618 | 11,700 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $616 | 7,050 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $595 | 17,511 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $576 | 6,403 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $572 | 7,213 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $568 | 5,807 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $558 | 9,300 | 0.0% |