Q3 2015 Holdings
Filed 2015-11-09 | 169 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $8.4M | 320,601 | 44.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 168,138 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 60,000 | 17.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $669.0K | 2,292 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $598.0K | 34,936 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $594.0K | 12,382 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $421.0K | 14,340 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 2,347 | 1.8% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $36.1K | 720,806 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $16.2K | 171,608 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $14.6K | 632,287 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $13.2K | 261,095 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6K | 127,685 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.1K | 189,404 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 64,706 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 104,009 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 46,830 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 179,622 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 73,526 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 137,618 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 13,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 40,845 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8K | 105,574 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 54,111 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 77,940 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 119,525 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 80,014 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 68,604 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 40,874 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 81,177 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 49,172 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 36,687 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 27,668 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 65,325 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.6K | 192,573 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 23,608 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 76,891 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 78,768 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 39,071 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 42,631 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 100,999 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 41,628 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 42,413 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 56,861 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 18,293 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,244 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 21,136 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 14,925 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0K | 28,114 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 58,860 | 0.0% |