Q1 2016 Holdings
Filed 2016-05-09 | 80 holdings | $420.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $262.0K | 6,543 | 62.3% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $53.1K | 256,271 | 12.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equity ETF | 464287804 | $16.1K | 143,244 | 3.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equity ETF | 464287507 | $15.4K | 106,798 | 3.7% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $11.2K | 293,186 | 2.7% |
| Ishares DOW Jones International Select Dividend Index Fund(IDV) | Equity ETF | 464288448 | $8.5K | 292,068 | 2.0% |
| Ishares Msci Emerging Minimum Volatility ETF(EEMV) | Equity ETF | 464286533 | $6.1K | 119,239 | 1.5% |
| Technology Select Sector Spdr(XLK) | Equity ETF | 81369Y803 | $3.1K | 70,722 | 0.7% |
| Health Care Select Sector Spdr(XLV) | Equity ETF | 81369Y209 | $2.1K | 30,745 | 0.5% |
| Financial Select Sector Spdr(XLF) | Equity ETF | 81369Y605 | $1.9K | 82,616 | 0.4% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $1.7K | 2,222 | 0.4% |
| Consumer Staples Select Sector Spdr(XLP) | Equity ETF | 81369Y308 | $1.6K | 30,466 | 0.4% |
| Industrial Select Sector Spdr(XLI) | Equity ETF | 81369Y704 | $1.5K | 27,755 | 0.4% |
| Consumer Discretionary Select Sector Spdr(XLY) | Equity ETF | 81369Y407 | $1.4K | 17,716 | 0.3% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.3K | 11,925 | 0.3% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $1.3K | 17,083 | 0.3% |
| Cognizant Technology Solutions Corp CL A(CTSH) | Common Stock | 192446102 | $1.3K | 20,756 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.2K | 14,708 | 0.3% |
| Priceline Group Inc New | Common Stock | 741503403 | $1.2K | 905 | 0.3% |
| Virtusa Corp Common | Common Stock | 92827P102 | $1.1K | 30,409 | 0.3% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $1.1K | 12,515 | 0.3% |
| Energy Select Sector Spdr(XLE) | Equity ETF | 81369Y506 | $1.0K | 16,546 | 0.2% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $1.0K | 12,031 | 0.2% |
| Signature BK New York N Y(SBNY) | Common Stock | 82669G104 | $969 | 7,012 | 0.2% |
| Eagle Bancorp(EGBN) | Common Stock | 268948106 | $888 | 18,237 | 0.2% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $884 | 11,310 | 0.2% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $882 | 8,423 | 0.2% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $875 | 8,856 | 0.2% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $871 | 13,884 | 0.2% |
| Novo-Nordisk Spons ADR(NVO) | Foreign Stock | 670100205 | $871 | 16,395 | 0.2% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $860 | 16,311 | 0.2% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $845 | 13,875 | 0.2% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $829 | 14,214 | 0.2% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $828 | 9,007 | 0.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $802 | 3,154 | 0.2% |
| Bank of the Ozarks | Common Stock | 63904106 | $752 | 17,840 | 0.2% |
| Gartner Inc Common(IT) | Common Stock | 366651107 | $752 | 8,514 | 0.2% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $737 | 2,147 | 0.2% |
| AIR Methods Corp | Common Stock | 9128307 | $710 | 19,636 | 0.2% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $650 | 6,576 | 0.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $621 | 5,411 | 0.1% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $617 | 8,932 | 0.1% |
| Check Point Software Technologies LTD(CHKP) | Common Stock | M22465104 | $608 | 7,043 | 0.1% |
| Schlumberger LTD(SLB) | Foreign Stock | 806857108 | $602 | 8,134 | 0.1% |
| Utilities Select Sector Spdr(XLU) | Equity ETF | 81369Y886 | $545 | 11,063 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | Equity ETF | 464287465 | $495 | 8,571 | 0.1% |
| Fortune Brands Home & SEC Inc(FBIN) | Common Stock | 34964C106 | $491 | 8,807 | 0.1% |
| Apple Inc | Common Stock | 37833100 | $479 | 4,376 | 0.1% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $456 | 5,944 | 0.1% |
| Ryanair Holdings PLC Sponsored ADR New(RYAAY) | Common Stock | 783513203 | $450 | 5,230 | 0.1% |