Q1 2017 Holdings
Filed 2017-05-15 | 500 holdings | $13.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.6M | 158,102 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 58,773 | 27.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 7,739 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,031 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $887.0K | 6,823 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $639.0K | 3,955 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $588.0K | 5,466 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.1K | 291,046 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.5K | 265,467 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $28.5K | 343,051 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $27.6K | 265,908 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $25.1K | 380,003 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $21.3K | 161,415 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $20.6K | 226,655 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7K | 83,664 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.2K | 262,263 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 125,444 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7K | 70,641 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.7K | 329,002 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.8K | 170,287 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $11.1K | 250,255 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $10.8K | 280,409 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $10.8K | 71,601 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 110,735 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 76,968 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4K | 157,380 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.2K | 60,025 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.1K | 49,877 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.0K | 68,140 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.6K | 322,316 | 0.1% |
| Oppenheimer REV Weightd ETF | ULTRA DIVID REV | 68386C401 | $7.5K | 221,287 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 120,949 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2K | 97,087 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.2K | 102,411 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 58,120 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 41,963 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.9K | 106,681 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.8K | 77,782 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7K | 128,697 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.7K | 127,031 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6K | 120,826 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 95,973 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 96,830 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.3K | 74,624 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 35,836 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 138,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 64,678 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 6,166 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 42,344 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.5K | 29,147 | 0.0% |