Q1 2016 Holdings
Filed 2016-05-13 | 285 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Capital Agency Corp | COM | 02503X105 | $289 | 15,486 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $291 | 7,110 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $292 | 11,393 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $305 | 3,984 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $307 | 2,503 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $312 | 1,915 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $316 | 2,835 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $320 | 4,372 | 0.0% |
| DOW Chem Co | COM | 260543103 | $324 | 6,371 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $326 | 13,188 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $328 | 9,149 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $331 | 3,226 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $332 | 3,039 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $335 | 10,706 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $339 | 5,355 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $345 | 6,528 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $350 | 2,104 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $355 | 2,756 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $355 | 4,059 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $356 | 6,933 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $360 | 6,662 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $365 | 10,316 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $372 | 9,250 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $379 | 9,722 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $382 | 4,036 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $385 | 9,538 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $386 | 17,260 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $390 | 28,802 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $391 | 15,867 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $391 | 6,173 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $393 | 2,417 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $402 | 14,217 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUANT ETF | 02072L102 | $404 | 17,249 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $406 | 14,617 | 0.0% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $415 | 15,549 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $417 | 4,917 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $422 | 16,202 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $437 | 15,084 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $453 | 5,346 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $456 | 2,888 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $474 | 26,570 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $489 | 5,872 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $491 | 6,209 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $514 | 24,288 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $520 | 10,486 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $524 | 10,667 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $537 | 12,103 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $539 | 52,590 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $539 | 3,308 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $555 | 5,053 | 0.0% |