Q3 2016 Holdings
Filed 2016-10-26 | 279 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $549 | 4,220 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $553 | 4,458 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $553 | 4,940 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $557 | 18,935 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $562 | 7,007 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $582 | 7,354 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $583 | 5,240 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $584 | 12,215 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $588 | 3,529 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $604 | 16,113 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $610 | 6,870 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $654 | 4,965 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $700 | 10,446 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $736 | 7,544 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $793 | 47,250 | 0.0% |
| Cigna Corporation | COM | 125509109 | $811 | 6,220 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $828 | 5,350 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $840 | 16,813 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $921 | 19,286 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $955 | 8,200 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $972 | 8,798 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $973 | 42,092 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 11,135 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 12,830 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,414 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 16,868 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,831 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 11,960 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 24,712 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 16,451 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 18,173 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 25,225 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 19,251 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 17,733 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 12,625 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 7,575 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 25,908 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 61,270 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 14,559 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.8K | 6,385 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 35,850 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0K | 33,029 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 41,743 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 107,092 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 43,070 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 49,705 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,544 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 43,835 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 20,569 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 47,763 | 0.0% |