Q4 2016 Holdings
Filed 2017-02-14 | 460 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 59,599 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 111,717 | 22.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.9M | 103,576 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,170 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $935.0K | 6,840 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $731.0K | 14,579 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $559.0K | 5,426 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $462.0K | 5,262 | 3.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $418.0K | 10,174 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $261.0K | 3,547 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.7K | 292,458 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.8K | 266,220 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.6K | 343,530 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $25.9K | 265,760 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $19.5K | 225,132 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $18.8K | 158,669 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $17.0K | 278,040 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.3K | 255,944 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.0K | 185,309 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 66,768 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9K | 66,263 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 123,174 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.0K | 310,395 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $10.7K | 287,373 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $10.3K | 68,609 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $10.3K | 250,255 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.9K | 112,271 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.3K | 59,626 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.2K | 68,793 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7K | 71,138 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.7K | 49,785 | 0.1% |
| Oppenheimer REV Weighted ETF | ULTRA DIVID REV | 68386C401 | $7.1K | 205,962 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 109,086 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 88,869 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 62,010 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.3K | 64,388 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.2K | 28,716 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 45,296 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8K | 47,828 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 39,626 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 132,271 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2K | 70,918 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 36,325 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.1K | 49,885 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.9K | 201,472 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 27,704 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 4,982 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,442 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 22,367 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $3.7K | 44,502 | 0.0% |