Q3 2016 Holdings
Filed 2016-11-14 | 142 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $25.0M | 948,870 | 65.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 186,652 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 66,697 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $901.0K | 2,878 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $797.0K | 12,931 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $668.0K | 22,115 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.0K | 2,280 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $31.0K | 617,293 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.7K | 344,197 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $20.2K | 401,880 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6K | 130,831 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 65,958 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 116,327 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 95,187 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 212,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 51,219 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 158,088 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9K | 113,632 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 15,055 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 65,423 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 53,158 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 6,201 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 52,854 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 83,891 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 44,795 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.9K | 40,168 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 58,627 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 92,128 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 28,303 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 103,043 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 115,802 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 38,107 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 29,472 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.3K | 140,433 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 19,381 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 28,959 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 42,070 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 24,986 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 63,758 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 96,576 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 64,732 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.7K | 62,085 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 60,820 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 31,446 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 32,210 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 30,454 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 44,952 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 19,694 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 51,263 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 35,586 | 0.0% |