Q3 2015 Holdings
Filed 2016-02-09 | 437 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $804.0K | 30,850 | 51.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $181.0K | 3,334 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $139.0K | 968 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.0K | 4,040 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 1,066 | 3.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $43.0K | 2,325 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.9K | 166,393 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0K | 124,760 | 1.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18.7K | 258,809 | 1.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $15.4K | 185,276 | 1.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $14.9K | 490,546 | 0.9% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $12.7K | 619,559 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.7K | 46,919 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.6K | 306,760 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.5K | 86,037 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 41,794 | 0.4% |
| Clearbridge Energy MLP FD | COM | 184692101 | $5.3K | $304,808 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.9K | 135,917 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 42,528 | 0.3% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $4.6K | 122,429 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 39,322 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 48,095 | 0.2% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 63,042 | 0.2% |
| Endurance Specialty Hldgs | SHS | G30397106 | $2.5K | 40,426 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $2.4K | 61,661 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 24,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 20,445 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 29,945 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.0K | 32,265 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 31,135 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.8K | 46,095 | 0.1% |
| First TR SR FLG RTE Incm F(FCT) | COM | 33733U108 | $1.8K | $140,362 | 0.1% |
| Powershares DB Cmdty IDX T | UNIT BEN INT | 73935S105 | $1.7K | 109,917 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.5K | 26,470 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,428 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,948 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 37,399 | 0.1% |
| BlackRock Float Rate OME S(XFRAX) | COM | 09255X100 | $1.2K | $94,170 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.0K | 30,451 | 0.1% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $868 | 11,774 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $865 | 59,871 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $827 | 61,024 | 0.1% |
| Revenueshares ETF TR | MID CAP FD | 761396209 | $791 | 17,664 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $777 | 19,486 | 0.0% |
| General Electric Co | COM | 369604103 | $746 | 29,601 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $725 | 15,005 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $700 | 6,489 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $693 | 6,879 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $691 | 17,587 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $677 | 14,177 | 0.0% |