Q1 2016 Holdings
Filed 2016-04-21 | 743 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 35,800 | 48.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 91,580 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $861.0K | 21,362 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $368.0K | 4,249 | 3.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $354.0K | 16,455 | 3.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $330.0K | 9,820 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $94.5K | 1,004,683 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $71.0K | 7,059 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $68.2K | 824,130 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.0K | 790 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.0K | 854 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.0K | 542 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.2K | 308,454 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $30.1K | 184,625 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.0K | 435 | 0.2% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $28.0K | 492,016 | 0.2% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $26.7K | 609,232 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $26.6K | 776,008 | 0.2% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $25.4K | 1,002,380 | 0.2% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $25.4K | 682,895 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $25.3K | 463,843 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.8K | 661,914 | 0.2% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $22.7K | 662,484 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.1K | 183,807 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $21.0K | 1,000 | 0.2% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $20.8K | 461,236 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.0K | 178,087 | 0.2% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $19.8K | 400,667 | 0.2% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $19.5K | 258,656 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.7K | 175,269 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.8K | 486,829 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.2K | 198,347 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.8K | 189,043 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $12.3K | 160,041 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $11.6K | 136,374 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9.5K | 333,472 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $8.3K | 206,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 75,460 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 68,412 | 0.1% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $7.2K | 147,618 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 87,222 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 85,184 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $7.0K | 180,722 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 84,946 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 122,864 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.8K | 91,152 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8K | 51,694 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.6K | 101,226 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5K | 139,651 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.5K | 185,205 | 0.1% |