Q4 2015 Holdings
Filed 2016-02-10 | 20 holdings | $599.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 1,832 | 49.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $51.5K | 444,387 | 8.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $44.9K | 541,281 | 7.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $40.9K | 365,946 | 6.8% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $35.6K | 923,026 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.5K | 286,901 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.1K | 232,433 | 3.9% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $16.7K | 160,398 | 2.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.9K | 203,616 | 2.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $14.3K | 527,406 | 2.4% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.9K | 63,744 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.1K | 77,945 | 1.2% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $6.5K | 486,481 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 58,324 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.3K | 18,904 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,399 | 0.4% |
| General Electric Co | COM | 369604103 | $594 | 19,066 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $440 | 3,330 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $422 | 2,258 | 0.1% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $239 | 10,326 | 0.0% |