Q3 2016 Holdings
Filed 2016-10-21 | 132 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $508 | 4,040 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $520 | 6,165 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $527 | 4,437 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $540 | 12,760 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $557 | 4,050 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $569 | 3,165 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $584 | 10,143 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $601 | 11,560 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $624 | 12,287 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $656 | 9,305 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $664 | 8,389 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $671 | 7,683 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $671 | 15,729 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $677 | 9,878 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $677 | 5,275 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $693 | 13,243 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $724 | 8,987 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $727 | 6,070 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $768 | 2,740 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $795 | 13,447 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $812 | 28,195 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $863 | 8,496 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $897 | 6,410 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $907 | 4,169 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $969 | 6,100 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $976 | 8,685 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $980 | 9,524 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $987 | 11,424 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $988 | 9,685 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 8,193 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 11,600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 9,835 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.0K | 9,209 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,936 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 6,353 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,182 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.2K | 11,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 24,174 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 24,253 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 45,852 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 29,251 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,854 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,612 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 5,201 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 16,767 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 21,787 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 36,163 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 19,480 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 35,012 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 19,824 | 0.0% |