Q1 2017 Holdings
Filed 2017-05-09 | 402 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 12,657 | 28.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,368 | 20.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,011 | 17.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 9,615 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $303.0K | 2,820 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 1,460 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9K | 131,851 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 94,617 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1K | 120,805 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.7K | 95,914 | 0.2% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $9.4K | 633,759 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.3K | 114,562 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.1K | 44,159 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $8.9K | 292,742 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $8.9K | 331,109 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $8.7K | 357,734 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.7K | 28,185 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 110,521 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 59,797 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 32,457 | 0.1% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $7.6K | 409,287 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 52,057 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.4K | 82,056 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $7.2K | 339,118 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $7.1K | 140,604 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $7.1K | 73,800 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 163,905 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8K | 69,552 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 6,015 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 47,393 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 30,693 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 35,023 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.1K | 105,068 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 82,195 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.0K | 395,979 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.0K | 101,287 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 39,972 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $4.8K | 227,898 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 55,662 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $4.6K | 99,233 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 90,727 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 51,145 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.3K | 47,784 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.3K | 182,914 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 38,123 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 17,518 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 33,023 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 60,929 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 132,678 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 68,725 | 0.1% |