Q2 2016 Holdings
Filed 2016-08-15 | 532 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 114,278 | 27.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 120,471 | 13.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.2M | 19,234 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 43,905 | 7.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 102,743 | 4.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 27,793 | 4.3% |
| Crown Castle International(CCI) | COM | 22822V101 | $980.0K | 9,666 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $881.0K | 11,063 | 3.4% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $794.0K | 54,802 | 3.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $775.0K | 41,327 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $686.0K | 2,836 | 2.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $632.0K | 6,600 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $542.0K | 17,230 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $238.0K | 3,055 | 0.9% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $237.0K | 1,506 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.0K | 8,769 | 0.8% |
| Ishares Core U S Aggregate BD(AGG) | ETF | 464287226 | $189.7K | 1,684,414 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $160.9K | 1,558,986 | 0.6% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $158.8K | 1,581,972 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $140.9K | 672,818 | 0.5% |
| Vanguard Intl Equity IND FD(VEU) | ETF | 922042775 | $121.0K | 2,824,533 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $121.0K | 1,353,314 | 0.5% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $48.5K | 353,229 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $47.3K | 486,396 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $44.7K | 388,363 | 0.2% |
| Guggenheim S&P 500 Equal | ETF | 78355W106 | $38.5K | 479,762 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $30.8K | 379,414 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $28.2K | 256,466 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $26.2K | 224,510 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $25.3K | 353,348 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $24.9K | 706,656 | 0.1% |
| Ishares Iboxx $ High Yield(HYG) | ETF | 464288513 | $23.0K | 271,438 | 0.1% |
| Ishares 3 to 7 Year Treasury(IEI) | ETF | 464288661 | $12.1K | 94,639 | 0.0% |
| Ishares Intermediate Credit(IGIB) | ETF | 464288638 | $10.9K | 97,887 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 248,218 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 85,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 66,689 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.4K | 131,634 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.1K | 67,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 135,805 | 0.0% |
| Ishares International Select(IDV) | ETF | 464288448 | $6.9K | 242,243 | 0.0% |
| Ishares 10+ Year Credit Bond(IGLB) | ETF | 464289511 | $6.7K | 107,177 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 184,811 | 0.0% |
| Powershares Global ETF S&P 500 Buywrt | ETF | 73936G308 | $6.4K | 310,901 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $5.5K | 103,341 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 93,921 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.2K | 62,188 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.2K | 65,389 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.1K | 53,137 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 73,726 | 0.0% |