Q1 2016 Holdings
Filed 2016-05-13 | 127 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.0K | 2,772 | 41.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 4,120 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.0K | 7,501 | 20.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.5K | 161,746 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.4K | 135,412 | 1.5% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.2K | 70,742 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.4K | 40,145 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.2K | 241,347 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 48,257 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 38,302 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.4K | 41,282 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 29,054 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,673 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 14,290 | 0.3% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $2.8K | 87,632 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 28,399 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.8K | 64,794 | 0.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.7K | 9,853 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 25,327 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 18,510 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 29,327 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 39,828 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.4K | 11,683 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 25,105 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.3K | 14,133 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 14,975 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 23,508 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 27,258 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 8,021 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1K | 16,621 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 21,932 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 13,776 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 14,737 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 29,788 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 15,932 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 17,888 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 26,037 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 13,255 | 0.2% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.7K | 21,871 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,915 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 33,141 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 11,136 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,843 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 28,856 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,680 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 9,285 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 38,639 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,759 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 8,178 | 0.1% |
| Valspar Corp | COM | 920355104 | $1.0K | 9,528 | 0.1% |