Q2 2016 Holdings
Filed 2016-07-12 | 32 holdings | $151.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $24.9K | 231,221 | 16.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.6K | 82,972 | 14.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1K | 95,941 | 13.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 130,979 | 10.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.5K | 123,991 | 7.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.1K | 182,472 | 6.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.4K | 120,969 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7K | 102,462 | 5.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 166,944 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 107,823 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 22,549 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 78,819 | 1.8% |
| Amazon COM Inc | COM | 23135106 | $1.3K | 1,801 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,579 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 9,466 | 0.7% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $1.0K | 18,183 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $865 | 17,389 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $605 | 915 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $604 | 2,872 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $573 | 7,222 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $573 | 11,202 | 0.4% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $571 | 2,108 | 0.4% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $558 | 2,631 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $540 | 9,471 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $511 | 5,233 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $501 | 402 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $490 | 13,437 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $468 | 5,121 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $392 | 3,664 | 0.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $318 | 7,934 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $235 | 2,040 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $201 | 5,547 | 0.1% |