Q2 2016 Holdings
Filed 2016-08-05 | 211 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $18.5K | 691,027 | 0.5% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $19.8K | 397,941 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22.7K | 407,253 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.9K | 232,501 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 10,625 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $360.0K | 15,396 | 9.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $390.0K | 4,838 | 9.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $393.0K | 16,157 | 9.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $635.0K | 20,173 | 16.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $721.0K | 4,362 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $826.0K | 13,342 | 20.9% |