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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Invts Inc(WT)A | COM | 97717P104 | $661 | 67,548 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $663 | 8,934 | 0.2% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $679 | 2,652 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $710 | 11,418 | 0.2% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $718 | 4,835 | 0.2% |
| Chubb Limited(CB)A | COM | H1467J104 | $743 | 5,683 | 0.3% |
| General Mtrs Co(GM)A | COM | 37045V100 | $769 | 27,164 | 0.3% |
| 3M Co(MMM)A | COM | 88579Y101 | $770 | 4,398 | 0.3% |
| Powershares ETF TrustA | DWA MOMENTUM PTF | 73935X153 | $776 | 18,430 | 0.3% |
| Realty Income Corp(O)A | COM | 756109104 | $821 | 11,832 | 0.3% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $821 | 10,372 | 0.3% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $844 | 15,688 | 0.3% |
| Celgene Corp(CELG)A | COM | 151020104 | $852 | 8,640 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $852 | 24,209 | 0.3% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $858 | 10,300 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $861 | 7,485 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $881 | 12,323 | 0.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $904 | 10,769 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $950 | 10,133 | 0.3% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $985 | 10,771 | 0.3% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.0K | 13,575 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 13,390 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.1K | 15,003 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.1K | 1,657 | 0.4% |
| Fireeye Inc(FEYECHF)A | COM | 31816Q101 | $1.2K | 70,527 | 0.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.2K | 9,472 | 0.4% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $1.2K | 10,665 | 0.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.2K | 20,672 | 0.4% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $1.2K | 14,587 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2K | 11,708 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.2K | 13,743 | 0.1% |
| Priceline GRP IncA | COM NEW | 741503403 | $1.3K | 1,079 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.4K | 34,397 | 0.5% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.4K | 14,822 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.6K | 11,059 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.6K | 2,215 | 0.5% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $1.6K | 36,000 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.7K | 10,837 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.7K | 17,799 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.8K | 8,398 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 43,449 | 0.1% |
| General Electric CoA | COM | 369604103 | $2.0K | 62,282 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 47,614 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 41,807 | 0.1% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $2.2K | 78,397 | 0.8% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $2.9K | 24,000 | 1.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.2K | 27,593 | 1.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.2K | 4,587 | 1.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.6K | 79,421 | 1.2% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $3.7K | 37,738 | 1.3% |