Q3 2015 Holdings
Filed 2015-10-27 | 148 holdings | $131.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $18.8K | 221,444 | 14.3% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $18.7K | 371,144 | 14.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $18.7K | 185,334 | 14.2% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $14.6K | 92,833 | 11.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.4K | 369,939 | 11.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.1K | 278,070 | 10.7% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $14.0K | 133,565 | 10.7% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $13.6K | 101,754 | 10.4% |
| AT&T Inc(T) | COM | 00206R102 | $489 | 14,996 | 0.4% |
| * Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $312 | 3,756 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $257 | 2,224 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $243 | 1,830 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $236 | 4,198 | 0.2% |
| Spdr Series Trust(CWB) | BRCLYS CAP CONV | 78464A359 | $197 | 4,397 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $191 | 2,319 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $145 | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $114 | 1,035 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97 | 1,300 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $96 | 2,923 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $94 | 993 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $92 | 2,923 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $90 | 2,073 | 0.1% |
| General Electric Co | COM | 369604103 | $85 | 3,357 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $71 | 1,500 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $71 | 1,092 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $64 | 762 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $62 | 903 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $61 | 763 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $60 | 641 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $57 | 554 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $51 | 1,704 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $42 | 548 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $41 | 518 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $40 | 303 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37 | 222 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $37 | 384 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37 | 651 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $36 | 539 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34 | 765 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34 | 366 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32 | 1,203 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $31 | 610 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $29 | 245 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26 | 213 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $26 | 252 | 0.0% |
| * Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $26 | 94 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $24 | 301 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $24 | 350 | 0.0% |
| * Virgin Amer Inc | COM VTG | 92765X208 | $23 | 672 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $23 | 10,000 | 0.0% |