Q4 2016 Holdings
Filed 2017-02-10 | 198 holdings | $45.8M | 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 | $20.3M | 723,742 | 44.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 85,487 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 169,081 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 90,554 | 9.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 48,685 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 37,108 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 16,718 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $285.0K | 2,085 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $28.6K | 710,318 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $13.8K | 302,324 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 58,751 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 94,497 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0K | 78,538 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 111,039 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.4K | 110,388 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9K | 101,458 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.8K | 277,474 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 127,881 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.9K | 69,780 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10.6K | 183,863 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.3K | 330,196 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 156,211 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.7K | 58,484 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.5K | 91,152 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 158,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 73,637 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.4K | 72,011 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 33,332 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 98,997 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 132,230 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.9K | 428,270 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.8K | 214,746 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.6K | 413,389 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0K | 57,551 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9K | 60,787 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.8K | 32,508 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.7K | 188,019 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 199,076 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.4K | 92,762 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 76,474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 118,475 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.3K | 60,730 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 121,926 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $6.2K | 243,498 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 51,785 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 73,551 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.8K | 247,681 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.7K | 82,768 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 18,537 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.5K | 293,158 | 0.0% |