Q1 2017 Holdings
Filed 2017-05-10 | 712 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $581.0K | 13,200 | 56.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 136,403 | 1.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.2K | 60,925 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 29,975 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 46,970 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 102,513 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 113,169 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 52,803 | 0.6% |
| General Electric Co | COM | 369604103 | $5.8K | 183,090 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 20,883 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 6,272 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,166 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 167,477 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 89,805 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 67,854 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 160,525 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.4K | 44,801 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 28,944 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 20,409 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.2K | 36,698 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 27,469 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 28,914 | 0.3% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $3.1K | 27,909 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 28,064 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 28,846 | 0.3% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $3.0K | 71,582 | 0.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.9K | 54,291 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 32,102 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8K | 17,366 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 61,032 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7K | 13,762 | 0.3% |
| Etfs Gold TR | SHS | 26922Y105 | $2.6K | 23,462 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6K | 25,271 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 33,646 | 0.2% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $2.4K | 30,216 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 43,283 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.4K | 23,858 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 27,364 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,615 | 0.2% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $2.3K | 72,979 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 26,786 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 16,813 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 40,876 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 18,474 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 33,526 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 55,403 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 63,668 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0K | 31,562 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.0K | 18,631 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 34,319 | 0.2% |