Q2 2016 Holdings
Filed 2016-08-12 | 80 holdings | $150.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr Consumer Staples(XLP) | COMMON | 81369Y308 | $6.8K | 123,767 | 4.5% |
| Ishares TR S&P US PFD STK(PFF) | COMMON | 464288687 | $5.8K | 145,019 | 3.8% |
| Ishares DOW Jones U.S. R.e.i.t(IYR) | COMMON | 464287739 | $5.8K | 69,986 | 3.8% |
| Spdr Consumer(XLY) | COMMON | 81369Y407 | $4.9K | 62,504 | 3.2% |
| Ishares TR DOW Jones Aerospac(ITA) | COMMON | 464288760 | $3.8K | 30,595 | 2.5% |
| Spdr Gold(GLD) | COMMON | 78463V107 | $3.8K | 30,175 | 2.5% |
| Proshares Ultra Finls | COMMON | 74347R743 | $3.8K | 57,209 | 2.5% |
| Ishares Iboxx Invest Grade(LQD) | COMMON | 464287242 | $3.8K | 30,809 | 2.5% |
| Vanguard Wrld Ex.dur Trea(EDV) | COMMON | 921910709 | $3.7K | 27,106 | 2.5% |
| Ishares DOW Jones Select DIV(DVY) | COMMON | 464287168 | $3.7K | 42,943 | 2.4% |
| Ishares US MED Devices(IHI) | COMMON | 464288810 | $3.5K | 26,028 | 2.3% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $3.5K | 25,630 | 2.3% |
| Home Depot(HD) | COMMON | 437076102 | $3.3K | 26,120 | 2.2% |
| Vanguard Telecomm(VOX) | COMMON | 92204A884 | $3.3K | 33,765 | 2.2% |
| Powershares S&P SML Cap Industrials | COMMON | 73937B878 | $3.1K | 67,475 | 2.0% |
| Comcast(CMCSA) | CLASS A | 20030N101 | $3.1K | 46,972 | 2.0% |
| Proshares Ultra QQQ(QLD) | COMMON | 74347R206 | $2.9K | 41,333 | 2.0% |
| Sector Spdr SHS Utilities(XLU) | COMMON | 81369Y886 | $2.9K | 55,049 | 1.9% |
| Vanguard DIV Apprec(VIG) | COMMON | 921908844 | $2.8K | 33,872 | 1.9% |
| Alphabet(GOOGL) | CLASS A | 02079K305 | $2.7K | 3,904 | 1.8% |
| Ishares Barclays 20+year Treas(TLT) | COMMON | 464287432 | $2.6K | 18,795 | 1.7% |
| Ishares S&P 100(OEF) | COMMON | 464287101 | $2.6K | 27,894 | 1.7% |
| Sector Spdr TR Energy(XLE) | COMMON | 81369Y506 | $2.5K | 36,880 | 1.7% |
| Cintas(CTAS) | COMMON | 172908105 | $2.5K | 25,336 | 1.7% |
| Disney Walt(DIS) | COMMON | 254687106 | $2.4K | 24,944 | 1.6% |
| Visa(V) | CLASS A | 92826C839 | $2.4K | 32,312 | 1.6% |
| Netflix(NFLX) | COMMON | 64110L106 | $2.4K | 26,095 | 1.6% |
| Chubb Limited(CB) | COMMON | H1467J104 | $2.4K | 18,009 | 1.6% |
| CVS Caremark(CVS) | CLASS B | 126650100 | $2.3K | 23,569 | 1.5% |
| Nike CL B(NKE) | CLASS B | 654106103 | $2.2K | 40,555 | 1.5% |
| Accenture(ACN) | CLASS A | G1151C101 | $2.2K | 19,524 | 1.5% |
| Vanguard Health(VHT) | COMMON | 92204A504 | $2.2K | 16,682 | 1.4% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $2.1K | 35,947 | 1.4% |
| Ishares TR Iboxx $ HGH YLD COR(HYG) | COMMON | 464288513 | $2.0K | 23,626 | 1.3% |
| Verifone Hldgs | COMMON | 92342Y109 | $1.9K | 104,715 | 1.3% |
| First Republic | COMMON | 3616C100 | $1.9K | 27,297 | 1.3% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.8K | 31,933 | 1.2% |
| Gentherm | COMMON | 03070L300 | $1.8K | 53,235 | 1.2% |
| Powershares ETF Dynamic Leisure & Entmt | COMMON | 73935X757 | $1.7K | 51,592 | 1.2% |
| BlackRock Muniholdings Calif(MUC) | COMMON | 09254L107 | $1.6K | 100,211 | 1.1% |
| Berkshire Hathaway CLB | CLASS B | 84670702 | $1.6K | 11,085 | 1.1% |
| Ford MTR(F) | COMMON | 345370860 | $1.6K | 126,013 | 1.1% |
| Powershares S&P Smcap Financi | COMMON | 73937B803 | $1.6K | 37,646 | 1.1% |
| Ishares Msci Australia(EWA) | COMMON | 464286103 | $1.6K | 80,907 | 1.0% |
| Philip Morris(PM) | COMMON | 718172109 | $1.5K | 14,830 | 1.0% |
| BlackRock Muniyield Calif | COMMON | 09254M105 | $1.5K | 83,450 | 1.0% |
| PPG Industries(PPG) | COMMON | 693506107 | $1.4K | 13,229 | 0.9% |
| Ryder System Inc(R) | COMMON | 783549108 | $1.4K | 22,397 | 0.9% |
| Mastercard(MA) | CLASS A | 57636Q104 | $1.3K | 14,870 | 0.9% |
| Ishares Russell 1000 VAL(IWD) | COMMON | 464287598 | $1.2K | 11,765 | 0.8% |