Q2 2016 Holdings
Filed 2016-07-15 | 152 holdings | $261.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $59.0K | 926 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0K | 1,208 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0K | 532 | 12.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $29.1K | 693,404 | 11.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $21.5K | 726,925 | 8.2% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $18.7K | 234,744 | 7.2% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $18.3K | 187,642 | 7.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $17.7K | 144,531 | 6.8% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $11.8K | 159,101 | 4.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.4K | 102,140 | 1.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.2K | 89,821 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 74,449 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $675 | 15,612 | 0.3% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $324 | 1,830 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $309 | 4,328 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $288 | 2,258 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $243 | 1,600 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $242 | 2,319 | 0.1% |
| * Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $226 | 2,708 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $132 | 2,923 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $122 | 1,301 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $117 | 1,607 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $106 | 1,005 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $85 | 1,527 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $80 | 742 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $79 | 823 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $74 | 1,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $74 | 334 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $73 | 641 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69 | 565 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $65 | 788 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $62 | 1,717 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $55 | 770 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $49 | 770 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $48 | 639 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $40 | 716 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $40 | 307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39 | 765 | 0.0% |
| * Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $38 | 610 | 0.0% |
| * Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $37 | 95 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $36 | 518 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35 | 356 | 0.0% |
| * Proshares TR | SHORT S&P 500 NE | 74347B425 | $33 | 832 | 0.0% |
| General Electric Co | COM | 369604103 | $32 | 1,002 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $30 | 248 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29 | 508 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $29 | 212 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28 | 159 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $27 | 502 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27 | 111 | 0.0% |