Q1 2016 Holdings
Filed 2016-04-15 | 158 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.0K | 272,867 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.7K | 360,129 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.0K | 2,164 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $404.0K | 3,676 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $484.0K | 16,022 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $494.0K | 17,343 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $592.0K | 10,363 | 0.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $67.3M | 2,634,529 | 96.3% |