Q4 2015 Holdings
Filed 2016-02-09 | 239 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $828.0K | 39,770 | 56.1% |
| Cummins Inc(CMI) | COM | 231021106 | $157.0K | 1,789 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.0K | 2,203 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.0K | 2,800 | 5.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $35.0K | 137,890 | 2.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $27.3K | 314,495 | 1.9% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $24.8K | 436,538 | 1.7% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $24.0K | 604,545 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.6K | 221,455 | 1.6% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $23.4K | 532,086 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.5K | 270,655 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0K | 100 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.0K | 197,925 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.4K | 238,105 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 46,380 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 10,467 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,978 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 16,233 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,181 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 16,050 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 33,120 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6K | 50,280 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 25,277 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 26,381 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 11,830 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 4,874 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 14,745 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 50,345 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 5,055 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 18,265 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 22,990 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,800 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 17,350 | 0.1% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $1.1K | 18,305 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,248 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1K | 849 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 10,045 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $931 | 8,141 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $917 | 13,020 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $859 | 10,960 | 0.1% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $846 | 10,400 | 0.1% |
| International Business MAC(IBM) | COM | 459200101 | $635 | 4,613 | 0.0% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $597 | 7,680 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $597 | 21,740 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $482 | 6,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $442 | 4,305 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $416 | 5,240 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $408 | 5,362 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $380 | 8,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $375 | 2,593 | 0.0% |