Q2 2016 Holdings
Filed 2016-07-22 | 193 holdings | $42.1M | 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 | $17.9M | 715,423 | 42.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 303,107 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 83,723 | 12.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 45,952 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 21,142 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 32,563 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 2,220 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $28.8K | 740,270 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $14.1K | 145,452 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 62,220 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $12.8K | 292,627 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 132,492 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5K | 76,968 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 116,271 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.6K | 245,159 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 90,536 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 92,360 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2K | 88,782 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 73,410 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 92,013 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8K | 35,332 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.7K | 211,481 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.7K | 255,639 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 148,171 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.4K | 64,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 93,069 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.8K | 398,636 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.5K | 68,453 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 139,210 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.2K | 30,971 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.9K | 83,403 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 65,162 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 134,181 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 194,529 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.7K | 55,975 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 115,922 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 123,280 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 81,136 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 39,014 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 50,633 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9K | 49,223 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 39,553 | 0.0% |
| Coach Inc | COM | 189754104 | $5.5K | 134,175 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4K | 47,462 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 54,692 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 45,840 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 63,597 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 7,422 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.0K | 198,808 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.9K | 69,135 | 0.0% |