Q2 2016 Holdings
Filed 2016-08-03 | 164 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $291 | 2,269 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $294 | 5,482 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $295 | 15,321 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $310 | 5,344 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $312 | 3,944 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $315 | 3,973 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $322 | 4,412 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $327 | 3,919 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $332 | 3,466 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $339 | 4,570 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $339 | 2,977 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $342 | 3,133 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $355 | 3,141 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $357 | 7,180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $365 | 8,922 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $378 | 9,481 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $381 | 2,173 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $405 | 12,900 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $406 | 4,842 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $419 | 11,750 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $422 | 3,979 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $424 | 5,580 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $430 | 8,439 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $434 | 9,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $448 | 1,525 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $451 | 3,531 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $452 | 4,861 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $458 | 4,454 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $464 | 17,100 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $468 | 2,437 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $482 | 4,133 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $499 | 20,837 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $505 | 4,793 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $522 | 4,215 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $541 | 18,493 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $543 | 2,771 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $548 | 2,466 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $552 | 4,633 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $559 | 9,000 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $571 | 4,677 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $573 | 5,665 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $592 | 3,305 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $598 | 5,561 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $623 | 16,950 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $626 | 39,915 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $627 | 5,451 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $628 | 7,717 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $649 | 6,630 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $656 | 5,696 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $672 | 5,588 | 0.0% |