Q2 2016 Holdings
Filed 2016-07-22 | 31 holdings | $687.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 1,832 | 41.9% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $47.8K | 1,118,185 | 7.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $46.1K | 540,075 | 6.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $42.2K | 502,932 | 6.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $29.4K | 384,298 | 4.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $21.5K | 325,200 | 3.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19.3K | 234,667 | 2.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.1K | 146,614 | 2.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.9K | 284,585 | 2.2% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $14.7K | 945,101 | 2.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $14.2K | 198,027 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.5K | 245,038 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.6K | 226,813 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.6K | 98,323 | 1.8% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $12.4K | 500,092 | 1.8% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $11.6K | 88,019 | 1.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $11.4K | 392,511 | 1.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.2K | 367,899 | 1.5% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $9.6K | 632,496 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.8K | 162,039 | 1.1% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $7.1K | 72,019 | 1.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.6K | 32,623 | 0.7% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $4.2K | 39,882 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 36,964 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 35,430 | 0.5% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.1K | 27,041 | 0.3% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $1.5K | 17,487 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,100 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2K | 16,097 | 0.2% |
| General Electric Co | COM | 369604103 | $588 | 18,666 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $425 | 3,330 | 0.1% |