Q4 2015 Holdings
Filed 2016-02-09 | 153 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 | $1.1M | 14,043 | 51.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $720.0K | 26,521 | 32.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $96.0K | 1,262,033 | 4.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.4K | 261,254 | 0.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $14.3K | 186,395 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 69,411 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 115,215 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.2K | 105,407 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 58,870 | 0.3% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $7.0K | 107,439 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.9K | 138,535 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7K | 154,915 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.6K | 62,749 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.9K | 85,216 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 59,393 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.3K | 97,913 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.5K | 117,943 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $4.4K | 102,126 | 0.2% |
| Credit Suisse Nassau BRH | X LNG SHT EQUT | 22542D878 | $4.1K | 149,485 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 44,282 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $3.8K | 41,244 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 111,603 | 0.2% |
| General Electric Co | COM | 369604103 | $3.2K | 103,353 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.2K | 131,694 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.1K | 66,816 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 52,898 | 0.1% |
| Rydex ETF Trust | GUG RUSS MCP EQL | 78355W577 | $3.1K | 64,578 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 28,704 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 62,774 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $2.9K | 18,986 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 36,203 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.9K | 66,685 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $2.7K | 50,535 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 37,329 | 0.1% |
| American Express Co | COM | 25816109 | $2.5K | 36,610 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 97,342 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 31,801 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 41,428 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.4K | 41,608 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 44,840 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 51,472 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 28,668 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 48,664 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 29,595 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 25,860 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 41,080 | 0.1% |
| Apple Inc | COM | 37833100 | $2.0K | 18,525 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.9K | 15,463 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9K | 20,015 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 16,784 | 0.1% |