Q1 2016 Holdings
Filed 2016-05-16 | 28 holdings | $508.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.0K | 2,586 | 80.2% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $12.5K | 190,410 | 2.5% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $10.5K | 239,605 | 2.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.2K | 206,930 | 2.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $10.1K | 404,915 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5K | 89,446 | 1.9% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $9.4K | 85,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 45,482 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6K | 41,805 | 0.9% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $4.4K | 64,285 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 41,568 | 0.8% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $4.0K | 44,428 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 42,028 | 0.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 37,135 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 28,671 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 18,100 | 0.4% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $1.4K | 55,740 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.2K | 25,220 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $796 | 20,323 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $603 | 10,099 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $374 | 21,325 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360 | 472 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $211 | 3,332 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $197 | 11,113 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $153 | 16,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $137 | 11,113 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $50 | 10,631 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $14 | 12,200 | 0.0% |