Q2 2016 Holdings
Filed 2016-07-12 | 29 holdings | $505.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.0K | 2,502 | 77.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13.0K | 197,262 | 2.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.5K | 248,660 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.7K | 214,888 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7K | 90,149 | 1.9% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $8.8K | 372,673 | 1.7% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $7.4K | 82,365 | 1.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.7K | 58,877 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 42,975 | 0.9% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $4.7K | 65,540 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 48,930 | 0.9% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $4.4K | 114,760 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 43,452 | 0.8% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $4.1K | 45,028 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 45,446 | 0.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 38,475 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 27,789 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,530 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 88,090 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 27,101 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.1K | 23,670 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $834 | 19,309 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $608 | 10,645 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332 | 472 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $216 | 3,025 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $203 | 11,113 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $139 | 11,113 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $52 | 10,631 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $13 | 12,200 | 0.0% |