Q4 2015 Holdings
Filed 2016-02-16 | 583 holdings | $18.9M | 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 | $4.2M | 156,337 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 103,425 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 55,396 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 36,144 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,841 | 11.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $883.0K | 9,399 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $764.0K | 4,731 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $712.0K | 8,087 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $438.0K | 6,811 | 2.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $433.0K | 13,954 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.0K | 3,752 | 1.6% |
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $259.0K | 9,904 | 1.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $49.5K | 442,151 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $43.1K | 1,835,503 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.0K | 279,914 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $35.7K | 293,962 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6K | 130,626 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $25.8K | 319,085 | 0.1% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $24.5K | 991,043 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $24.2K | 328,565 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.0K | 128,182 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.1K | 629,179 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.4K | 214,463 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $21.6K | 556,382 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.4K | 184,504 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $19.0K | 267,253 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.7K | 165,355 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 174,160 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.2K | 151,889 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $18.1K | 362,722 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $18.0K | 759,937 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.9K | 168,040 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.9K | 147,033 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.7K | 267,353 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $15.5K | 146,897 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.8K | 137,842 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $14.3K | 330,475 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.1K | 152,307 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $11.9K | 141,123 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $10.9K | 422,316 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 136,470 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 303,120 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $9.7K | 510,007 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 266,414 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.9K | 177,377 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 144,883 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $6.6K | 158,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 62,751 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 64,430 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 59,436 | 0.0% |