Q4 2016 Holdings
Filed 2017-02-08 | 141 holdings | $38.9M | 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 | $26.5M | 945,265 | 68.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 184,338 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 60,667 | 9.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $971.0K | 13,348 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $693.0K | 2,444 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $639.0K | 23,385 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $365.0K | 2,280 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.4K | 433,337 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $26.1K | 520,830 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $21.1K | 421,431 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7K | 127,091 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 96,304 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 65,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 115,822 | 0.0% |
| General Electric Co | COM | 369604103 | $6.8K | 216,703 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 63,427 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4K | 117,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 52,074 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 159,674 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 15,161 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 65,237 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 55,431 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 6,290 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 29,774 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 83,930 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 58,190 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 34,358 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1K | 41,435 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 90,984 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 46,023 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 105,898 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 103,834 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.3K | 143,143 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 42,725 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 62,054 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 30,108 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 36,887 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 89,789 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 20,768 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 34,635 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 34,476 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 24,696 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 62,973 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 64,304 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 59,166 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 20,200 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.4K | 57,949 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.3K | 51,828 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 16,839 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.3K | 48,230 | 0.0% |