Q1 2016 Holdings
Filed 2016-05-10 | 151 holdings | $33.3M | 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 | $21.5M | 840,331 | 64.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 178,995 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 66,724 | 11.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $717.0K | 10,812 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $702.0K | 2,697 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $447.0K | 14,788 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $367.0K | 2,327 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $340.0K | 8,439 | 1.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $37.5K | 752,732 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $17.7K | 354,340 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0K | 133,116 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.0K | 397,789 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7K | 108,584 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 73,133 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 195,321 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 101,693 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6K | 113,951 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 87,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 47,039 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 64,157 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 48,594 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 142,476 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 13,467 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 80,588 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 40,353 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 49,953 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 5,592 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.9K | 41,999 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8K | 98,776 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 78,496 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 81,513 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 38,698 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 52,190 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 64,111 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 28,764 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 45,260 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 128,430 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 18,066 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 39,084 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 90,258 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 29,520 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 39,803 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 19,706 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4K | 181,305 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 21,636 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.3K | 45,540 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 19,607 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 19,476 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 55,028 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 35,398 | 0.0% |