Q3 2015 Holdings
Filed 2015-11-10 | 212 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 16,052 | 19.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,426 | 17.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 22,447 | 15.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 23,970 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 10,556 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $969.0K | 36,897 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $537.0K | 9,869 | 4.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $473.0K | 18,155 | 3.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $466.0K | 19,055 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $388.0K | 8,100 | 3.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $89.0K | 14,593 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $36.5K | 257,123 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6K | 127,577 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $18.1K | 432,558 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 150,373 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 63,515 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 52,220 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.5K | 288,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 141,035 | 0.1% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $6.0K | 150,618 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 59,073 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 76,059 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 57,260 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 69,185 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 9,945 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $4.5K | 262,714 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 91,292 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 40,954 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 71,185 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 59,228 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 97,895 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.7K | 57,358 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.7K | 40,767 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 88,569 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 139,874 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 35,689 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 47,304 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 27,868 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.4K | 294,004 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 35,735 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 34,591 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 17,397 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 34,176 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0K | 30,441 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 4,129 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 32,817 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 26,858 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 40,482 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 108,821 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 9,217 | 0.0% |