Q1 2016 Holdings
Filed 2016-05-16 | 6917 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $23.0K | 612,387 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.0K | 219,448 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $23.0K | 323,702 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $23.1K | 373,615 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $23.3K | 272,060 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.5K | 194,074 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $23.6K | 469,158 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.1K | 216,021 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $24.5K | 638,868 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $24.6K | 528,040 | 0.0% |
| Coach Inc | COM | 189754104 | $24.6K | 614,702 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.1K | 657,080 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $25.2K | 92,134 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $25.2K | 574,451 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.6K | 231,528 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $25.8K | 194,338 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $26.0K | 556,527 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $26.4K | 203,088 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $26.4K | 785,115 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $26.6K | 504,841 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $26.7K | 163,947 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.1K | 674,390 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.1K | 302,632 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.5K | 80,870 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $27.7K | 361,475 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.7K | 1,160,618 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.8K | 193,075 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $28.0K | 489,113 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $28.1K | 225,862 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $28.6K | 414,225 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.8K | 330,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.9K | 1,365,705 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $29.1K | 1,344,688 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29.2K | 664,297 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $29.4K | 293,722 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $29.7K | 353,985 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $29.7K | 862,451 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $30.0K | 438,223 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $30.5K | 388,554 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $30.6K | 577,640 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $31.0K | 685,687 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $31.0K | 248,635 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $31.0K | 10,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.1K | 266,267 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.2K | 2,309,331 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.2K | 280,217 | 0.0% |
| Praxair Inc | COM | 74005P104 | $31.7K | 276,759 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.8K | 762,969 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $31.8K | 319,421 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $31.9K | 389,917 | 0.0% |