Q3 2015 Holdings
Filed 2015-11-16 | 305 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.6M | 144,664 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 107,169 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 49,945 | 17.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,374 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 15,889 | 11.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.2M | 46,906 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 1,645 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $214.0K | 16,564 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.6K | 209,321 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 92,857 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 158,637 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.5K | 169,497 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.9K | 145,499 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7K | 152,693 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $10.2K | 355,597 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 88,642 | 0.1% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $9.4K | 238,521 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 17,313 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.2K | 113,362 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.0K | 365,278 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $7.6K | 277,820 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.5K | 62,665 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 68,824 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9K | 40,058 | 0.0% |
| General Electric Co | COM | 369604103 | $6.7K | 266,217 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 150,024 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.1K | 127,224 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 23,689 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 57,223 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $5.0K | 26,135 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.8K | 69,717 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8K | 47,468 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.6K | 67,503 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 37,903 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.4K | 56,706 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $4.3K | 178,305 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.2K | 47,861 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 45,998 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 122,609 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7K | 75,279 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.5K | 129,183 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $3.4K | 59,413 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 216,039 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.4K | 27,593 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.2K | 65,272 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.1K | 109,320 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.1K | 16,097 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 38,985 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.9K | 177,618 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.9K | 65,819 | 0.0% |