Q2 2016 Holdings
Filed 2016-08-02 | 103 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $637.0K | 10,284 | 49.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $34.1K | 612,385 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.6K | 298,210 | 2.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $29.5K | 332,153 | 2.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $28.6K | 324,614 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.9K | 287,347 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.2K | 250,113 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.3K | 432,003 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.4K | 192,944 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 153,146 | 1.5% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $17.7K | 333,497 | 1.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $17.1K | 130,111 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.7K | 205,761 | 1.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16.0K | 247,238 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.8K | 161,987 | 1.2% |
| Stryker Corp(SYK) | COM | 863667101 | $15.7K | 130,979 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3K | 265,818 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.3K | 159,643 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.1K | 102,271 | 1.2% |
| Reynolds American Inc | COM | 761713106 | $14.8K | 275,044 | 1.2% |
| Aetna Inc New | COM | 00817Y108 | $14.4K | 117,740 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $14.3K | 205,219 | 1.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $13.9K | 185,480 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.4K | 96,099 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.7K | 83,917 | 1.0% |
| Aramark(ARMK) | COM | 03852U106 | $12.6K | 375,774 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.5K | 153,961 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.3K | 308,035 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.4K | 264,994 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.6K | 142,695 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.0K | 162,815 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.0K | 321,483 | 0.7% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $8.9K | 62,116 | 0.7% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $8.7K | 354,360 | 0.7% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $8.7K | 220,675 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4K | 194,302 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 66,692 | 0.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.6K | 88,989 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2K | 53,549 | 0.5% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $5.6K | 189,467 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.0K | 39,722 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 35,357 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 25,361 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 63,749 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 22,541 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 16,233 | 0.2% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.6K | 35,236 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 11,588 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 16,701 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,048 | 0.1% |