Q2 2016 Holdings
Filed 2016-08-12 | 388 holdings | $9.0M | 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 | 35,520 | 62.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 55,974 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $438.0K | 10,034 | 4.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $384.0K | 15,510 | 4.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $80.5K | 839,561 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $56.7K | 672,821 | 0.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $26.1K | 731,355 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $25.6K | 152,022 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.6K | 200,721 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $21.4K | 384,876 | 0.2% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $20.9K | 357,028 | 0.2% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $20.5K | 734,852 | 0.2% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $20.3K | 377,139 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.2K | 570,562 | 0.2% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $18.7K | 495,399 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.1K | 146,893 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0K | 146,453 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.7K | 154,820 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.3K | 181,106 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $14.0K | 556 | 0.2% |
| Vanguard Intl Equity Index(VWO) | F FTSE EMR MKT ETF | 922042858 | $13.7K | 387,812 | 0.2% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $13.4K | 265,152 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $13.4K | 290,805 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $13.4K | 233,843 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.4K | 150,567 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $13.1K | 470,244 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $11.3K | 140,227 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $10.0K | 232,572 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 192,122 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 146,330 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 66,457 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8.1K | 277,089 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.9K | 106,869 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 51,477 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7K | 108,111 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.5K | 100,016 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 79,704 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3K | 90,609 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0K | 138,674 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.6K | 122,804 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6.0K | 404,368 | 0.1% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $6.0K | 122,778 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $5.9K | 219,519 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.9K | 81,950 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.9K | 72,459 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5.8K | 147,677 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.8K | 120,047 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.8K | 59,526 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 80,793 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $5.5K | 71,431 | 0.1% |