Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $20.3K | 177,950 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7K | 29,884 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $20.9K | 253,220 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.9K | 212,514 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $21.4K | 264,482 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.5K | 152,561 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $21.6K | 361,331 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.1K | 266,456 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.4K | 404,769 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.4K | 419,478 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.7K | 230,802 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $24.4K | 519,359 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.5K | 375,527 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.9K | 297,456 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.9K | 175,087 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.1K | 289,118 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.9K | 353,243 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $25.9K | 1,073,721 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26.0K | 485,254 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $26.1K | 344,016 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.2K | 966,734 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.3K | 459,889 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $26.6K | 372,662 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.7K | 499,563 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $27.7K | 308,217 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3K | 39,582 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $28.7K | 226,407 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $29.0K | 343,585 | 0.0% |
| DOW Chem Co | COM | 260543103 | $29.2K | 589,190 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.6K | 334,883 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.7K | 277,410 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30.8K | 224,017 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0K | 147,378 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.4K | 205,989 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $31.6K | 429,773 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.8K | 308,093 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.3K | 330,006 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.4K | 287,847 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.0K | 747,164 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5K | 48,881 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $35.1K | 473,082 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.1K | 431,682 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35.2K | 200,638 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.3K | 231,689 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.7K | 297,221 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.1K | 290,375 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $38.2K | 523,419 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.2K | 343,387 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.2K | 374,891 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $40.6K | 312,873 | 0.0% |