Q2 2016 Holdings
Filed 2016-08-08 | 294 holdings | $839.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 43,957 | 0.3% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.2K | 45,837 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.2K | 35,129 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $2.2K | 85,553 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.3K | 55,955 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.3K | 34,673 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 27,769 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 33,364 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 15,854 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.3K | 198,675 | 0.3% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.3K | 21,710 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.4K | 49,868 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 41,217 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 20,670 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.4K | 32,819 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 25,231 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 39,355 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 60,038 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4K | 23,821 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.4K | 43,177 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.6K | 55,160 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6K | 28,079 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 27,647 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 7,868 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 35,556 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 37,794 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $2.8K | 25,183 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 17,574 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.8K | 49,661 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.8K | 68,074 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 23,730 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 35,490 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2.9K | 97,205 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.9K | 25,450 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 52,560 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 30,439 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 38,717 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $3.0K | 108,440 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 70,497 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.1K | 19,605 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 26,884 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.2K | 33,596 | 0.4% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.2K | 48,527 | 0.4% |
| VCA Inc | COM | 918194101 | $3.2K | 47,675 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 23,754 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 4,770 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 44,549 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.3K | 57,031 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 38,537 | 0.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.4K | 306,275 | 0.4% |