Q1 2017 Holdings
Filed 2017-05-15 | 360 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 28,391 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $822.0K | 24,337 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $711.0K | 14,322 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $545.0K | 5,062 | 8.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $537.0K | 22,796 | 7.8% |
| Autozone Inc(AZO) | COM | 053332102 | $522.0K | 722 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $503.0K | 3,108 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $472.0K | 3,129 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.0K | 3,804 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.0K | 1,383 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8K | 96,977 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4K | 82,658 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 73,466 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 27,794 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 41,689 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 51,622 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 45,266 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.1K | 237,479 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 84,214 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.8K | 36,337 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 34,413 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 158,289 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 110,157 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.5K | 54,890 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 32,462 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 27,552 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 40,663 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.3K | 32,112 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 30,083 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $3.1K | 89,195 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,216 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.0K | 127,303 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,156 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 55,345 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 15,081 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 15,541 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 24,180 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 21,454 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 13,692 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.6K | 49,609 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5K | 86,910 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 36,305 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 2,829 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 34,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 27,224 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 21,058 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 38,153 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 29,304 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 17,204 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.3K | 60,463 | 0.0% |