Q3 2016 Holdings
Filed 2016-10-25 | 26 holdings | $465.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 2,305 | 75.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $18.6K | 275,983 | 4.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.3K | 264,341 | 2.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.7K | 258,615 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4K | 92,488 | 2.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $9.8K | 107,805 | 2.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $5.6K | 74,540 | 1.2% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $5.3K | 55,862 | 1.1% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $4.8K | 200,475 | 1.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $4.7K | 120,250 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 44,115 | 1.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.4K | 38,965 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 44,600 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 51,919 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4K | 30,700 | 0.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 39,237 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 26,976 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $810 | 17,200 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $612 | 15,058 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $605 | 10,505 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $452 | 8,357 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $353 | 10,405 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345 | 429 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $212 | 3,166 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $54 | 10,631 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $15 | 12,200 | 0.0% |