Q1 2016 Holdings
Filed 2016-05-06 | 197 holdings | $54.0M | 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 | $30.5M | 1,192,357 | 56.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 302,584 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 31,326 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 83,836 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 49,962 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $244.0K | 2,220 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.7K | 346,019 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $13.2K | 141,841 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 120,325 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 59,029 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8K | 94,243 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 85,643 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 243,317 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 112,393 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 63,231 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.0K | 253,991 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8K | 88,782 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 91,495 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.2K | 209,088 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 76,138 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 64,430 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 36,235 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.7K | 145,903 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 92,566 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.6K | 86,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 134,688 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.3K | 86,886 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 67,911 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 135,328 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 114,728 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.1K | 57,220 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 65,968 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 201,496 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 41,704 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9K | 125,492 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 38,410 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 57,744 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 49,040 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7K | 82,200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.5K | 194,623 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.5K | 191,736 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 79,826 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 7,284 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 57,395 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 65,275 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 51,670 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 70,145 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.1K | 18,884 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 121,593 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 64,259 | 0.0% |