Q2 2016 Holdings
Filed 2016-08-09 | 233 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 125,212 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 19,160 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 44,641 | 17.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 28,233 | 16.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,873 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 17,705 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $332.0K | 7,620 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $72.0K | 10,717 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $46.5K | 265,502 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2K | 129,277 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $18.8K | 418,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 161,376 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 77,691 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 60,570 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 60,922 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 142,066 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 58,676 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 52,767 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 8,967 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 86,127 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.3K | 277,623 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 71,632 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 59,102 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5K | 70,481 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4K | 98,098 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 52,446 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $4.8K | 144,734 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 101,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 104,951 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 45,523 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.3K | 140,027 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 73,696 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 58,687 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.2K | 47,441 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $4.1K | 41,826 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 5,473 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 26,119 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 31,742 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 116,341 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.5K | 89,795 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 33,409 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 46,688 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 34,078 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 57,039 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 9,017 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 54,766 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.0K | 43,425 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9K | 106,422 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 37,093 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 33,612 | 0.0% |