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 |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $664 | 71,624 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $702 | 11,409 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $734 | 25,936 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $765 | 9,903 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $777 | 6,367 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $785 | 6,332 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $799 | 14,312 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $801 | 31,212 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $807 | 35,330 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $821 | 12,223 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $827 | 8,997 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $827 | 17,463 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $838 | 18,494 | 0.0% |
| General Electric Co | COM | 369604103 | $860 | 27,319 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $861 | 18,198 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $882 | 20,545 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $895 | 12,481 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $898 | 20,716 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $900 | 14,974 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $916 | 13,288 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $918 | 6,177 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $926 | 7,182 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $936 | 11,224 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $936 | 17,855 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $938 | 11,331 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $974 | 40,633 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $975 | 40,593 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $980 | 33,703 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $982 | 28,719 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $997 | 3,395 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.0K | 10,060 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 21,640 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 19,547 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 14,053 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 19,389 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 10,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 18,516 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 30,703 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 10,025 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 46,626 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.2K | 31,344 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.2K | 38,356 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.2K | 17,231 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.2K | 5,284 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3K | 8,875 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 13,706 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 13,840 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,592 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 12,815 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 25,299 | 0.0% |