Q2 2016 Holdings
Filed 2016-08-10 | 832 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 192,685 | 16.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.1M | 205,025 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 64,255 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 17,355 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 43,803 | 8.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.3M | 94,556 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,129 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,205 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $887.0K | 7,869 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $806.0K | 1,017 | 2.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $799.0K | 32,344 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $689.0K | 2,853 | 2.1% |
| DBX ETF TR(HDEF) | EAFE HGH DV YL | 233051630 | $688.0K | 30,250 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $581.0K | 7,258 | 1.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $566.0K | 37,550 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $447.0K | 4,655 | 1.4% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $354.0K | 16,200 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $279.0K | 14,834 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $262.0K | 12,908 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $260.0K | 24,445 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $230.0K | 2,288 | 0.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $47.6K | 525,640 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $43.5K | 942,048 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.2K | 403,494 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 352,733 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.5K | 159,883 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.1K | 300,790 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $29.9K | 705,667 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $28.4K | 263,414 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $25.6K | 593,076 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.9K | 265,404 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.5K | 243,710 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $22.7K | 327,707 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6K | 102,488 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $19.5K | 115,677 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.3K | 344,793 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 154,323 | 0.1% |
| General Electric Co | COM | 369604103 | $17.5K | 557,367 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $17.5K | 262,991 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $16.6K | 207,312 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.4K | 292,890 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7K | 109,005 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 307,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.4K | 122,101 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.4K | 185,091 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0K | 139,599 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $14.9K | 223,878 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 89,442 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.7K | 177,904 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.7K | 139,355 | 0.0% |