Q1 2017 Holdings
Filed 2017-05-09 | 140 holdings | $41.7M | 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 | $29.8M | 1,006,473 | 71.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 155,737 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 55,428 | 8.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 13,975 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $783.0K | 23,500 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $670.0K | 2,452 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.3K | 505,624 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $24.6K | 490,047 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $22.6K | 449,026 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9K | 122,944 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 61,910 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 93,017 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 115,324 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 62,683 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9K | 121,394 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 53,260 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 222,103 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 15,882 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 65,499 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 156,244 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 6,479 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 30,334 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 56,664 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 54,641 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 33,645 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 39,648 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 94,944 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 113,171 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 79,183 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 46,904 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 93,750 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 76,368 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 21,413 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.5K | 149,263 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 30,327 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 43,653 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 64,984 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 35,616 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 25,462 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 39,745 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 21,105 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 38,345 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.7K | 10,804 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.7K | 58,096 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 45,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 61,930 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 30,651 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 34,871 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 30,915 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 66,037 | 0.0% |