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 |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.0K | 21,461 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.0K | 68,846 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 30,429 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.1K | 37,955 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.1K | 87,281 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.2K | 63,263 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 56,455 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 30,317 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.3K | 30,366 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.3K | 74,292 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 19,475 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.3K | 17,947 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 39,085 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 32,417 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.4K | 41,550 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4K | 28,917 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 28,504 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.4K | 62,014 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 24,491 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.5K | 30,833 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.6K | 37,872 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 84,950 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.7K | 41,298 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 54,230 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8K | 72,240 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 107,502 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 46,725 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.9K | 36,825 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 52,308 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 28,892 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 36,016 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.1K | 137,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 27,501 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 56,626 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.2K | 32,776 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 50,258 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.4K | 347,284 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 35,071 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 73,528 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 13,532 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.7K | 58,357 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.7K | 38,663 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9K | 42,270 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 20,576 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.1K | 40,708 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2K | 91,180 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.2K | 77,866 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.2K | 65,944 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.3K | 61,962 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.3K | 43,471 | 0.0% |