Q2 2016 Holdings
Filed 2016-07-28 | 1163 holdings | $24.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 15,033 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 35,993 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 11,830 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.5K | 17,584 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 39,496 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.6K | 58,016 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 14,357 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 15,266 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.6K | 22,143 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 12,986 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,877 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 34,765 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.7K | 78,392 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.7K | 50,320 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 23,279 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 21,143 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 10,230 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 2,671 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,074 | 0.0% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $1.8K | 25,105 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 7,317 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 12,129 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 32,548 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 45,182 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 25,146 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $1.8K | 99,048 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 25,594 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 33,189 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.8K | 1,493 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 61,796 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 15,892 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $1.9K | 24,194 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 23,972 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 14,935 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 24,708 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 17,041 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 49,152 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $2.0K | 15,627 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.0K | 60,196 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.0K | 53,908 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.0K | 18,090 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.0K | 51,297 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 13,909 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 52,446 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 39,232 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $2.1K | 29,882 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $2.1K | 72,675 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 18,805 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.2K | 43,697 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 42,144 | 0.0% |