Q3 2016 Holdings
Filed 2016-11-02 | 195 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $18.8M | 712,895 | 43.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 83,005 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 164,856 | 11.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 46,355 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 20,794 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 71,584 | 7.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 46,806 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $284.0K | 2,220 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $28.2K | 680,326 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $14.2K | 305,691 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $14.0K | 140,203 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 114,044 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 57,874 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8K | 76,555 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6K | 93,819 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $11.0K | 212,791 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.7K | 101,293 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 120,670 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 246,142 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 141,943 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 92,812 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 146,649 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.1K | 257,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 72,623 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.5K | 64,843 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 35,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 91,502 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.9K | 396,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 132,045 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.2K | 55,430 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.2K | 31,168 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8K | 83,803 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 193,171 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 59,070 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 39,301 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 69,781 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 53,258 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.0K | 66,419 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 114,750 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.0K | 82,621 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 73,786 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.8K | 227,789 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 49,969 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 69,675 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.7K | 202,818 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 7,244 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 38,916 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5K | 47,018 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 18,690 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.2K | 131,228 | 0.0% |