Q2 2016 Holdings
Filed 2016-08-01 | 125 holdings | $881.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $435.0K | 2,772 | 49.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 4,120 | 28.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.4K | 157,527 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.3K | 140,271 | 2.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.6K | 73,370 | 0.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.2K | 43,697 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.8K | 259,031 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 48,257 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 39,621 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 19,893 | 0.5% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $3.8K | 99,004 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.5K | 43,277 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 36,531 | 0.4% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.8K | 12,070 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 25,527 | 0.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.8K | 10,183 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 27,732 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7K | 28,777 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 28,373 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 25,388 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 22,854 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.5K | 15,095 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 24,482 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 19,367 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 43,142 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 16,135 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 64,758 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 22,711 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 17,957 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 29,318 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 15,693 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2K | 16,478 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 7,994 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 14,657 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 28,026 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 32,507 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 38,234 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 13,059 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 32,028 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 12,197 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 15,820 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 11,842 | 0.2% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.7K | 14,646 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,057 | 0.2% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.7K | 21,878 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 5,436 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 23,918 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 15,090 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 31,140 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 13,508 | 0.2% |