Q1 2016 Holdings
Filed 2024-01-08 | 264 holdings | $293.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 55,360 | 2.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 67,363 | 1.9% |
| General Electric Co | COM | 369604103 | $5.0M | 157,653 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9M | 44,545 | 1.7% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.7M | 44,993 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 78,707 | 1.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2M | 61,506 | 1.4% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.2M | 105,277 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 34,492 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 65,675 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8M | 42,887 | 1.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.8M | 46,404 | 1.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.4M | 76,618 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 99,643 | 1.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.0M | 140,534 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0M | 38,642 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0M | 25,997 | 1.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.0M | 34,779 | 1.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $2.9M | 93,869 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 25,427 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.7M | 31,431 | 0.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.5M | 75,568 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 25,885 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 23,791 | 0.8% |
| Athenahealth Inc | COM | 04685W103 | $2.4M | 17,164 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 30,498 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 27,784 | 0.8% |
| Mattel Inc(MAT) | COM | 577081102 | $2.3M | 68,733 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 77,707 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 57,990 | 0.8% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $2.3M | 69,767 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1M | 56,394 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 25,956 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1M | 15,555 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 22,749 | 0.7% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0M | 29,210 | 0.7% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $2.0M | 83,145 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9M | 40,008 | 0.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.9M | 38,629 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 41,999 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9M | 25,024 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 8,478 | 0.6% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.7M | 101,362 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 11,429 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 54,791 | 0.6% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.7M | 150,452 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 2,226 | 0.6% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.7M | 48,522 | 0.6% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.7M | 68,947 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7M | 23,916 | 0.6% |