Q2 2016 Holdings
Filed 2016-08-04 | 184 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 74,561 | 44.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 36,824 | 14.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,798 | 10.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $972.0K | 15,345 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $805.0K | 5,128 | 7.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $637.0K | 10,537 | 6.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $148.0K | 17,545 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $122.0K | 22,959 | 1.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $91.0K | 72,790 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.1K | 124,579 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.4K | 240,600 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $20.8K | 408,873 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.1K | 212,206 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 122,102 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1K | 122,395 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0K | 152,611 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $11.7K | 380,678 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.7K | 172,667 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 70,772 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 96,048 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.6K | 91,510 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $7.5K | 92,876 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.3K | 62,306 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 53,928 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 34,055 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $5.5K | 108,684 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 55,604 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 60,480 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.2K | 108,623 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 81,398 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $3.6K | 127,516 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 38,673 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 17,158 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 132,690 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 4,871 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 94,544 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 28,502 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 62,661 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $3.0K | 57,833 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.9K | 57,266 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 55,039 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 21,787 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 69,624 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 34,413 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 53,777 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 25,750 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 56,462 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 67,947 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 29,871 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.4K | 16,846 | 0.0% |