Q4 2015 Holdings
Filed 2016-02-10 | 221 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 19,292 | 21.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 26,404 | 17.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,922 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 25,220 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 33,080 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $915.0K | 33,684 | 6.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $504.0K | 18,546 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $353.0K | 7,554 | 2.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $132.0K | 14,217 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $39.6K | 262,763 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.7K | 135,006 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $19.5K | 451,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 163,250 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 62,935 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 55,543 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 74,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 137,545 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 62,245 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.9K | 290,814 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 10,184 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 84,818 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $6.1K | 152,921 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9K | 75,488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 74,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 51,362 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 53,021 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $5.0K | 282,154 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0K | 98,136 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 46,373 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 43,960 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 63,277 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 104,689 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 74,595 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.4K | 57,165 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $4.1K | 43,953 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1K | 144,008 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 93,280 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 63,724 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 5,022 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 49,695 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 123,143 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 18,362 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.6K | 298,599 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 28,467 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 33,652 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $3.3K | 194,793 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 34,716 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 9,552 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 31,695 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 55,559 | 0.0% |