Q1 2017 Holdings
Filed 2017-05-08 | 202 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $310 | 7,122 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $326 | 3,540 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $329 | 3,850 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $336 | 6,029 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $346 | 4,293 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $348 | 1,251 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $354 | 4,364 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $356 | 2,637 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $357 | 2,160 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $359 | 5,068 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $360 | 11,520 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $367 | 2,125 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $369 | 6,997 | 0.0% |
| Praxair Inc | COM | 74005P104 | $372 | 3,134 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $378 | 2,787 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $379 | 6,495 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $385 | 11,146 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $387 | 7,450 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $395 | 4,157 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $412 | 1,995 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $414 | 24,246 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $420 | 9,740 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $421 | 3,731 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $425 | 4,665 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $426 | 3,012 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $427 | 3,243 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $454 | 8,573 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $457 | 16,303 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $473 | 4,957 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $487 | 14,670 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $492 | 3,319 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $498 | 11,223 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $502 | 3,790 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $513 | 8,008 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $517 | 5,275 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $520 | 5,850 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $521 | 8,822 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $536 | 7,231 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $548 | 9,561 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $553 | 7,041 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $581 | 8,398 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $591 | 5,550 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $595 | 11,750 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $611 | 7,371 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $611 | 10,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $615 | 2,587 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $617 | 9,267 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $618 | 8,660 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $622 | 3,320 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $636 | 20,325 | 0.0% |