Q3 2016 Holdings
Filed 2016-11-10 | 138 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $204 | 2,882 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205 | 1,419 | 0.0% |
| National Instrs Corp | COM | 636518102 | $213 | 7,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $214 | 4,695 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $216 | 1 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $226 | 2,220 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $227 | 6,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $237 | 2,892 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $240 | 5,902 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $248 | 5,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $252 | 3,239 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $257 | 3,020 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $264 | 4,905 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $288 | 4,000 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $294 | 2,671 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $301 | 16,224 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $310 | 1,796 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $315 | 10,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $315 | 13,000 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $315 | 6,940 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $321 | 3,970 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $333 | 2,634 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $337 | 2,739 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $337 | 7,000 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $356 | 12,490 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $358 | 2,973 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $367 | 7,310 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $374 | 8,224 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $378 | 7,528 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $379 | 6,591 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $382 | 15,700 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $396 | 7,323 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $414 | 2,568 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $426 | 2,145 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $432 | 13,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $451 | 15,750 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $454 | 5,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $457 | 11,624 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $458 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $488 | 25,303 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $503 | 13,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $509 | 2,355 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $531 | 2,440 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $533 | 18,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $568 | 4,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $574 | 6,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $579 | 9,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $580 | 5,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $586 | 5,763 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $592 | 6,770 | 0.0% |