Q2 2016 Holdings
Filed 2016-08-02 | 114 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $990 | 20,517 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 13,111 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.1K | 11,146 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.1K | 10,790 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,640 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 11,548 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 12,048 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 11,884 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 12,283 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.5K | 104,956 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.6K | 17,152 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.6K | 53,221 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 7,844 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7K | 70,127 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 45,023 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.1K | 98,738 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.3K | 92,571 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 45,979 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 25,021 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.5K | 425,413 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.7K | 32,684 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 37,156 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.1K | 42,555 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.3K | 107,455 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.3K | 60,853 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.3K | 87,501 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 62,311 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 26,606 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.5K | 78,657 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $3.8K | 63,927 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 5,407 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.9K | 131,426 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 25,818 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.0K | 116,924 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 93,921 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.2K | 72,322 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.3K | 24,099 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 47,478 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.5K | 139,812 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.8K | 75,749 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 36,793 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.1K | 104,472 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.1K | 87,538 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.2K | 73,988 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 50,575 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 97,637 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.5K | 73,149 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 173,621 | 0.1% |
| Steris Corp | COM | 859152100 | $5.7K | 83,293 | 0.1% |