Q1 2016 Holdings
Filed 2016-04-29 | 253 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 28,835 | 29.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $975.0K | 41,330 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $916.0K | 32,185 | 26.1% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 2,304 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.0K | 978 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $35.1K | 133,736 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24.4K | 491,153 | 0.7% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $21.5K | 377,638 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.4K | 532,645 | 0.6% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $20.1K | 458,061 | 0.6% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $20.0K | 538,645 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8K | 185,727 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.8K | 227,412 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 27,827 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 62,535 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 38,906 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.8K | 31,405 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 57,510 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 10,467 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 17,050 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,326 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,478 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 52,055 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 34,415 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 12,480 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 27,651 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 52,455 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 5,310 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 15,525 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 5,164 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 23,526 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,768 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 23,290 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 10,625 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,925 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 17,452 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,810 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 17,875 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 13,860 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 11,130 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 17,730 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $956 | 10,930 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $952 | 18,288 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $935 | 8,580 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $777 | 5,133 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $624 | 7,680 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $604 | 13,958 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $595 | 10,369 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565 | 5,225 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $545 | 22,825 | 0.0% |