Q3 2016 Holdings
Filed 2016-11-08 | 75 holdings | $156.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr Consumer Staples(XLP) | COMMON | 81369Y308 | $6.3K | 118,777 | 4.0% |
| I Shares TR S&P U S PFD STK(PFF) | COMMON | 464288687 | $5.6K | 142,010 | 3.6% |
| I Shares DOW Jones U.S. R.E. I(IYR) | COMMON | 464287739 | $5.4K | 67,168 | 3.5% |
| Spdr Consumer(XLY) | COMMON | 81369Y407 | $4.9K | 61,797 | 3.2% |
| I Shares DOW Jones Select DIV(DVY) | COMMON | 464287168 | $4.3K | 50,436 | 2.8% |
| Proshares Ultra QQQ(QLD) | COMMON | 74347R206 | $4.1K | 47,294 | 2.6% |
| I Shares TR DOW Jones Aerospac(ITA) | COMMON | 464288760 | $3.9K | 30,278 | 2.5% |
| Spdr Gold(GLD) | COMMON | 78463V107 | $3.9K | 30,930 | 2.5% |
| I Shares Iboxx Invest Grade(LQD) | COMMON | 464287242 | $3.8K | 31,124 | 2.5% |
| Vanguard Wrld Ex. DUR Trea(EDV) | COMMON | 921910709 | $3.8K | 28,030 | 2.4% |
| Proshares Ultra Finls | COMMON | 74347R743 | $3.8K | 52,338 | 2.4% |
| I Shares Russell 2000 Grwth(IWO) | COMMON | 464287648 | $3.8K | 25,281 | 2.4% |
| Ishares US MED Devices(IHI) | COMMON | 464288810 | $3.6K | 24,567 | 2.3% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $3.3K | 24,023 | 2.1% |
| Powershares Exchange Traded FD | COMMON | 73937B878 | $3.2K | 65,176 | 2.1% |
| Vanguard Telecomm(VOX) | COMMON | 92204A884 | $3.1K | 33,360 | 2.0% |
| Alphabet(GOOGL) | CLASS A | 02079K305 | $3.0K | 3,774 | 1.9% |
| Comcast(CMCSA) | CLASS A | 20030N101 | $3.0K | 45,320 | 1.9% |
| I Shares Russell 2000(IWM) | COMMON | 464287655 | $2.9K | 23,567 | 1.9% |
| Vanguard DIV Apprec(VIG) | COMMON | 921908844 | $2.8K | 33,205 | 1.8% |
| Cintas(CTAS) | COMMON | 172908105 | $2.7K | 24,081 | 1.7% |
| Sector Spdr SHS Utilities(XLU) | COMMON | 81369Y886 | $2.7K | 54,671 | 1.7% |
| I Shares S&P 100(OEF) | COMMON | 464287101 | $2.7K | 27,783 | 1.7% |
| I Shares TR Nasdaq Biotechnolo(IBB) | COMMON | 464287556 | $2.6K | 8,856 | 1.6% |
| I Shares Msci Emerging Mkts(EEM) | COMMON | 464287234 | $2.5K | 68,060 | 1.6% |
| Visa(V) | CLASS A | 92826C839 | $2.5K | 30,772 | 1.6% |
| Ishares Barclays 20+ Year Trea(TLT) | COMMON | 464287432 | $2.5K | 18,186 | 1.6% |
| Netflix(NFLX) | COMMON | 64110L106 | $2.4K | 24,831 | 1.6% |
| Vanguard Health(VHT) | COMMON | 92204A504 | $2.4K | 18,382 | 1.6% |
| I Shares Msci Pacific EX Japan(EPP) | COMMON | 464286665 | $2.4K | 56,000 | 1.5% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $2.3K | 47,422 | 1.5% |
| Chubb Limited(CB) | COMMON | H1467J104 | $2.2K | 17,535 | 1.4% |
| Accenture(ACN) | CLASS A | G1151C101 | $2.2K | 17,852 | 1.4% |
| I Shares TR Iboxx $hgh YLD COR(HYG) | COMMON | 464288513 | $2.1K | 24,589 | 1.4% |
| CVS Caremark(CVS) | CLASS B | 126650100 | $2.0K | 22,860 | 1.3% |
| First Republic | 3616C100 | 3616C100 | $2.0K | 25,934 | 1.3% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $2.0K | 34,093 | 1.3% |
| Facebook(META) | CLASS A | 30303M102 | $1.9K | 14,655 | 1.2% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.7K | 31,548 | 1.1% |
| Powershares ETF Dynamic | COMMON | 73935X757 | $1.7K | 47,127 | 1.1% |
| I Shares Msci Australia(EWA) | COMMON | 464286103 | $1.6K | 78,857 | 1.1% |
| I Shares Russell 1000 VAL(IWD) | COMMON | 464287598 | $1.6K | 15,292 | 1.0% |
| Powershares S&P SM Cap Financi | COMMON | 73937B803 | $1.6K | 35,764 | 1.0% |
| Gentherm | COMMON | 03070L300 | $1.6K | 50,845 | 1.0% |
| Berkshire Hathaway CL B | CLASS B | 84670702 | $1.6K | 10,758 | 1.0% |
| BlackRock Muni Holdings Calif(MUC) | COMMON | 09254L107 | $1.5K | 96,551 | 1.0% |
| First Trust DOW Internet(FDN) | COMMON | 33733E302 | $1.5K | 18,940 | 1.0% |
| PPG Industries(PPG) | COMMON | 693506107 | $1.3K | 13,014 | 0.9% |
| BlackRock Muni Yield Calif | COMMON | 09254M105 | $1.3K | 77,795 | 0.9% |
| Philip Morris(PM) | COMMON | 718172109 | $1.3K | 13,709 | 0.9% |