Q1 2016 Holdings
Filed 2016-05-09 | 587 holdings | $19.4M | 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 | $4.1M | 161,823 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 112,475 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 48,120 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,175 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 30,316 | 8.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.5M | 60,430 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,544 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $941.0K | 10,032 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $897.0K | 8,158 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $632.0K | 8,250 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $404.0K | 5,109 | 2.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $45.8K | 1,020,388 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41.8K | 505,327 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $36.5K | 334,170 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.1K | 161,200 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.1K | 297,010 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.9K | 214,500 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $29.6K | 1,371,595 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $28.9K | 348,677 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.5K | 230,950 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.5K | 140,772 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $26.2K | 328,028 | 0.1% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $24.5K | 980,309 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $19.3K | 262,752 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $19.0K | 487,985 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.9K | 165,556 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $18.4K | 369,224 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5K | 130,401 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $13.0K | 117,884 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.5K | 114,294 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.0K | 118,943 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $11.7K | 485,954 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 138,451 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $11.2K | 258,909 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.0K | 131,515 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $10.2K | 417,799 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 257,661 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 169,900 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $9.0K | 458,676 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.0K | 102,301 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $8.6K | 195,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 74,867 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.0K | 94,390 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0K | 79,813 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $7.6K | 297,341 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 65,662 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 126,341 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.2K | 90,018 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 39,257 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.8K | 111,899 | 0.0% |