Q2 2016 Holdings
Filed 2016-08-12 | 147 holdings | $35.4M | 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 | $23.2M | 926,478 | 65.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 188,763 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 67,187 | 11.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $783.0K | 12,358 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $665.0K | 2,752 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $528.0K | 16,765 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $367.0K | 2,337 | 1.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $37.3K | 744,940 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $19.7K | 393,105 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.8K | 183,631 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0K | 130,508 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 71,737 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 208,679 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 51,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 93,745 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8K | 115,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 112,568 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 154,115 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 51,577 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 14,501 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.0K | 216,245 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 65,331 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 50,111 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 81,843 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 5,920 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 42,774 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 93,137 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8K | 34,716 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5K | 93,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 96,113 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 38,123 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 54,802 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 28,804 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 19,390 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 64,617 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 40,452 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 120,420 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 21,444 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 63,145 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 33,165 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 22,352 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 35,815 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 21,146 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 44,827 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 60,076 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.4K | 65,189 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 19,970 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 29,496 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 26,672 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 28,934 | 0.0% |