Q4 2015 Holdings
Filed 2016-02-08 | 128 holdings | $12.1M | 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 | $9.7M | 358,739 | 80.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,376 | 9.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $730.0K | 5,122 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $275.0K | 899 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.1K | 67,229 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 69,971 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8K | 100,132 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 143,918 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 70,180 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 37,231 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $6.3K | 246,056 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1K | 98,233 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 32,099 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 132,350 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $3.2K | 122,006 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.8K | 110,226 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $2.7K | 24,965 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 45,519 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.6K | 125,780 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 23,728 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.5K | 118,430 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.3K | 43,153 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.1K | 13,417 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 21,271 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 19,887 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 18,618 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,490 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.9K | 45,301 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 16,211 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $1.9K | 1,482 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 18,641 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 13,180 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 44,515 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 27,718 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 7,337 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 31,423 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 16,244 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.6K | 46,954 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 31,517 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 15,546 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,368 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 21,943 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 29,594 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.3K | 59,322 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 24,385 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,690 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.1K | 4,819 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 10,133 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 10,837 | 0.0% |
| General Electric Co | COM | 369604103 | $996 | 31,972 | 0.0% |