Q2 2016 Holdings
Filed 2016-08-09 | 99 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $200 | 1,535 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $204 | 8,230 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $206 | 3,184 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $208 | 13,650 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $215 | 4,355 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216 | 3,872 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $222 | 6,452 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $233 | 2,431 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $240 | 3,520 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $251 | 2,207 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $255 | 2,377 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $280 | 2,675 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $282 | 4,969 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $331 | 2,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $335 | 2,784 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $349 | 8,157 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $377 | 4,348 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $389 | 8,587 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $416 | 9,629 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $417 | 17,003 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $419 | 13,261 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $425 | 3,325 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $427 | 3,862 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $460 | 4,343 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $462 | 9,011 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $463 | 1,575 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $464 | 5,721 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $479 | 7,711 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $485 | 8,686 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $511 | 10,411 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $517 | 3,400 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $554 | 11,564 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $586 | 6,867 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $588 | 5,111 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $595 | 5,715 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $602 | 6,184 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $748 | 4,926 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $758 | 5,477 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $776 | 7,568 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $784 | 12,021 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $810 | 19,799 | 0.0% |
| General Electric Co | COM | 369604103 | $837 | 26,584 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $844 | 8,361 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $848 | 9,049 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $855 | 8,743 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $891 | 13,667 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $892 | 38,414 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $964 | 10,379 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 30,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 22,283 | 0.0% |