Q2 2016 Holdings
Filed 2016-07-29 | 125 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 29,406 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 10,623 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 11,238 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 22,521 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 27,632 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 15,245 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 32,244 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 50,580 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 20,855 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 37,110 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 9,550 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.8K | 26,281 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 29,303 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 34,497 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 37,383 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 14,116 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 18,450 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 44,355 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.2K | 41,363 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 28,188 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 30,448 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.4K | 21,854 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.4K | 16,671 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 22,846 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 65,607 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,062 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.5K | 10,390 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 35,565 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 23,122 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 52,360 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 91,393 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 28,720 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.0K | 17,815 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 35,842 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 50,131 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 34,909 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 32,828 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.4K | 21,374 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5K | 20,331 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.5K | 32,752 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 45,737 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 82,494 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 32,024 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 29,534 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 42,100 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.0K | 312,519 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,826 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.1K | 40,751 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 53,223 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 44,387 | 0.1% |