Q3 2016 Holdings
Filed 2016-11-07 | 121 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 | $423.0K | 2,773 | 39.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 4,121 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 6,448 | 19.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.0K | 157,340 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.6K | 143,416 | 1.7% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.2K | 72,468 | 0.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.9K | 43,235 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.6K | 72,343 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 47,080 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 21,063 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 40,684 | 0.4% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $4.1K | 99,126 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.8K | 42,732 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 28,508 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,028 | 0.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.7K | 9,648 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 16,090 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 28,710 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.6K | 11,661 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.6K | 14,996 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 19,884 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 24,419 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 18,200 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 24,496 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 63,532 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 19,465 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 49,404 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 43,444 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 14,689 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 7,994 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 16,095 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 14,458 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 28,148 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 29,520 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 22,758 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.1K | 27,369 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1K | 16,691 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 39,580 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 28,784 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 13,482 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 32,423 | 0.2% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.9K | 16,138 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 15,170 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 13,586 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 20,080 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 6,257 | 0.2% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.7K | 21,884 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 33,141 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 28,360 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 36,670 | 0.1% |