Q2 2016 Holdings
Filed 2016-08-05 | 145 holdings | $290.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.5M | 59,889 | 83.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $15.2K | 158,737 | 5.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $11.4K | 134,383 | 3.9% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $8.6K | 71,763 | 3.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $8.0K | 95,657 | 2.8% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $7.9K | 148,082 | 2.7% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $7.8K | 72,535 | 2.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.7K | 151,337 | 2.7% |
| General MLS Inc(GIS)A | COM | 370334104 | $7.7K | 107,943 | 2.7% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $7.6K | 159,527 | 2.6% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $7.5K | 187,709 | 2.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $7.4K | 133,125 | 2.6% |
| Western Digital Corp(WDC)A | COM | 958102105 | $7.4K | 157,186 | 2.6% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $7.2K | 70,129 | 2.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $7.0K | 245,549 | 2.4% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $6.9K | 27,650 | 2.4% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $6.8K | 542,613 | 2.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.8K | 55,890 | 2.3% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $6.2K | 123,372 | 2.1% |
| Southern Co(SO)A | COM | 842587107 | $6.1K | 114,159 | 2.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $6.1K | 39,900 | 2.1% |
| Intel Corp(INTC)A | COM | 458140100 | $6.0K | 182,968 | 2.1% |
| Target Corp(TGT)A | COM | 87612E106 | $5.8K | 83,009 | 2.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.7K | 44,455 | 2.0% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $5.5K | 115,206 | 1.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.5K | 88,026 | 1.9% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $5.4K | 67,375 | 1.9% |
| Ishares TR(IEF)A | 7-10 Y TR BD ETF | 464287440 | $5.2K | 45,713 | 1.8% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $4.6K | 42,330 | 1.6% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $4.3K | 150,368 | 1.5% |
| DOW Chem CoA | COM | 260543103 | $4.3K | 85,737 | 1.5% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $3.7K | 37,738 | 1.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.6K | 79,421 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.2K | 4,587 | 1.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.2K | 27,593 | 1.1% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $2.9K | 24,000 | 1.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $2.2K | 78,397 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 41,807 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 47,614 | 0.1% |
| General Electric CoA | COM | 369604103 | $2.0K | 62,282 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 43,449 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.8K | 8,398 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.7K | 17,799 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.7K | 10,837 | 0.6% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $1.6K | 36,000 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.6K | 2,215 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.6K | 11,059 | 0.5% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.4K | 14,822 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.4K | 34,397 | 0.5% |
| Priceline GRP IncA | COM NEW | 741503403 | $1.3K | 1,079 | 0.5% |