Q3 2015 Holdings
Filed 2015-10-30 | 541 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 50,535 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 36,887 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 52,267 | 12.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.1M | 42,903 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,686 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $910.0K | 8,383 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $405.0K | 4,929 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.0K | 949 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.0K | 4,341 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $252.0K | 4,255 | 2.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $37.0K | 363,267 | 0.3% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $34.4K | 1,429,837 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.0K | 226,613 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $29.9K | 352,250 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $29.1K | 246,682 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $27.5K | 1,251,946 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.6K | 133,394 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.1K | 139,460 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.5K | 116,666 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $13.2K | 106,996 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1K | 119,475 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 59,656 | 0.1% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $10.5K | 78,443 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 132,592 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $9.2K | 498,044 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 255,067 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5K | 30,118 | 0.1% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $6.9K | 404,605 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.4K | 59,472 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.4K | 260,503 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $6.3K | 160,012 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.0K | 79,408 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 63,952 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 61,649 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 98,470 | 0.1% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $5.3K | 48,634 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 49,380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 115,206 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7K | 43,434 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 75,127 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 84,007 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 68,887 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 60,484 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $4.4K | 193,346 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 43,929 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $4.2K | 171,427 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $4.2K | 66,855 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $4.1K | 165,178 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 50,662 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 27,685 | 0.0% |