Q2 2016 Holdings
Filed 2016-08-08 | 1448 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $853 | 16,735 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $860 | 31,818 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $866 | 4,901 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $887 | 19,196 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $892 | 8,329 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $892 | 8,460 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $900 | 40,345 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $905 | 6,875 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $907 | 12,947 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $911 | 13,950 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $931 | 35,395 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $939 | 10,082 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $945 | 17,633 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $946 | 4,149 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $951 | 22,795 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $951 | 27,495 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $956 | 12,270 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $971 | 12,442 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $981 | 21,265 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $983 | 8,446 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $986 | 54,872 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $998 | 75,189 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 8,090 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.0K | 12,182 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0K | 8,081 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 19,713 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 19,990 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 87,469 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 15,420 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 22,088 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 104,292 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 18,863 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 44,995 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,469 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.2K | 109,420 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.2K | 7,771 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2K | 96,700 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2K | 34,310 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 22,384 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.2K | 18,900 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $1.3K | 34,030 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 12,160 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 1,035 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 6 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 16,308 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 58,427 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 16,339 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 31,689 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 14,977 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 19,186 | 0.0% |