Q3 2016 Holdings
Filed 2020-06-04 | 232 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.6M | 139,598 | 45.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 38,230 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $961.0K | 15,240 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $454.0K | 3,539 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $432.0K | 9,931 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $398.0K | 1,270 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 1,731 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $61.3K | 588,580 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.6K | 413,099 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.9K | 264,921 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.9K | 264,290 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6K | 103,772 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.2K | 142,549 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.5K | 149,175 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.8K | 320,563 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.5K | 147,898 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7K | 130,940 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.7K | 392,278 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.9K | 234,652 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3K | 352,310 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 54,062 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2K | 92,155 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.7K | 381,661 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 67,162 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 64,010 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.5K | 49,394 | 0.1% |
| Kona Grill Inc | COM | 50047H201 | $6.1K | 483,788 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.9K | 60,743 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.7K | 125,791 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.5K | 65,625 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 62,625 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 63,348 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $4.7K | 80,132 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.6K | 38,187 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 78,060 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 55,736 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $3.6K | 130,491 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 36,058 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 61,084 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 54,632 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 39,337 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.2K | 208,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 65,927 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 19,411 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7K | 27,513 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.7K | 15,445 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 24,316 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6K | 33,908 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 80,802 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 37,671 | 0.0% |