Q3 2015 Holdings
Filed 2015-11-06 | 154 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $946.0K | 16,043 | 42.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $912.0K | 34,727 | 41.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $89.8K | 1,302,306 | 4.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.9K | 286,324 | 0.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $15.2K | 206,217 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 73,742 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4K | 130,111 | 0.5% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.1K | 86,408 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2K | 61,870 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.9K | 92,946 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6K | 155,362 | 0.3% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $6.2K | 99,232 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.0K | 124,125 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.7K | 85,216 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 59,393 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.9K | 88,790 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $4.6K | 102,126 | 0.2% |
| Credit Suisse Nassau BRH | X LNG SHT EQUT | 22542D878 | $3.9K | 149,485 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 45,572 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.4K | 75,075 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.3K | 91,541 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.3K | 134,494 | 0.1% |
| Rydex ETF Trust | GUG RUSS MCP EQL | 78355W577 | $3.3K | 70,678 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $3.0K | 34,989 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 28,704 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 52,428 | 0.1% |
| American Express Co | COM | 25816109 | $2.8K | 38,265 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 85,053 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 101,868 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 33,703 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 30,330 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 32,813 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 53,440 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 33,656 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.2K | 130,488 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 36,968 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 20,885 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 38,999 | 0.1% |
| Apple Inc | COM | 37833100 | $2.1K | 18,975 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 48,427 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 25,860 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 79,035 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 25,890 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,280 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 96,500 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.6K | 15,469 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 18,500 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 34,263 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 35,568 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $1.5K | 11,865 | 0.1% |